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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.3M
3
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
+$44.5M
2
+$40.9M
3
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.01%
13,546
+1,820
227
$321K 0.01%
2,244
+1,569
228
$320K 0.01%
10,203
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229
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230
$304K 0.01%
5,539
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231
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32,319
232
$290K 0.01%
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233
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1,659
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234
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603
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235
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3,141
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236
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10,305
237
$264K 0.01%
858
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238
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10,473
+4,507
239
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2,078
+1,351
240
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241
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244
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2,448
245
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2,401
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246
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9,793
-7,615
247
$217K 0.01%
984
248
$211K 0.01%
4,131
+1,465
249
$208K 0.01%
3,077
250
$201K 0.01%
2,458
8 9
10
11 12