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
1
$204M 20.08%
939,341
+699,391
2
$56.7M 5.57%
703,885
+222,962
3
$55.7M 5.47%
2,200,316
+175,207
4
$49.9M 4.9%
592,552
+49,438
5
$32.7M 3.21%
296,880
+35,000
6
$28.7M 2.82%
1,107,940
+54,579
7
$26M 2.56%
1,072,725
+80,955
8
$22.4M 2.2%
150,302
-3,163
9
$18.4M 1.81%
347,464
+70,968
10
$16.3M 1.6%
619,153
+159
11
$14.4M 1.42%
383,940
-11,493
12
$14.1M 1.38%
607,233
+117,741
13
$13.6M 1.33%
311,281
+305,979
14
$13.4M 1.31%
456,057
-1,736
15
$12.6M 1.24%
325,408
-400
16
$10.8M 1.06%
522,055
+90,401
17
$10.8M 1.06%
254,515
+16,807
18
$10.2M 1%
402,172
+8,883
19
$9.55M 0.94%
135,293
-2,432
20
$8.98M 0.88%
189,895
+6,948
21
$8.93M 0.88%
179,316
-68,373
22
$7.93M 0.78%
123,065
+50,118
23
$7.14M 0.7%
252,664
+10,204
24
$7.08M 0.7%
101,630
+13,042
25
$6.98M 0.69%
79,956
+7,625
1
2 3 4 5