GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$18M
3
+$13.3M
4
PAG icon
Penske Automotive Group
PAG
+$5.71M
5
CCL icon
Carnival Corp
CCL
+$5.15M

Top Sells

1
+$143M
2
+$5.05M
3
+$5.02M
4
PKG icon
Packaging Corp of America
PKG
+$4.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M

Sector Composition

1 Consumer Discretionary 3.81%
2 Consumer Staples 3.49%
3 Financials 3.07%
4 Technology 3.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.01%
3,259
-985
202
$123K 0.01%
3,267
-151
203
$121K 0.01%
5,499
-376
204
$119K 0.01%
4,000
205
$118K 0.01%
6,702
206
$111K 0.01%
1,265
-367
207
$109K 0.01%
2,026
-256
208
$109K 0.01%
5,043
-635
209
$108K 0.01%
346
210
$107K 0.01%
837
-528
211
$105K 0.01%
2,152
212
$102K 0.01%
1,648
-684
213
$97K 0.01%
2,296
-109,203
214
$97K 0.01%
2,568
-132,961
215
$94K 0.01%
1,471
-12
216
$92K 0.01%
3,990
-144
217
$91K 0.01%
1,368
218
$88K 0.01%
1,792
+262
219
$87K 0.01%
776
+485
220
$86K 0.01%
+1,500
221
$86K 0.01%
2,255
+648
222
$86K 0.01%
+2,077
223
$86K 0.01%
1,520
-22
224
$79K 0.01%
861
225
$78K 0.01%
1,057
+657
7 8
9
10 11