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
251
$196K 0.01%
4,979
+416
252
$195K 0.01%
4,494
-94
253
$193K 0.01%
1,525
254
$191K 0.01%
760
+190
255
$189K 0.01%
5,766
+2,440
256
$188K 0.01%
5,398
257
$188K 0.01%
8,690
+2,082
258
$188K 0.01%
+3,754
259
$183K 0.01%
4,782
+21
260
$180K 0.01%
8,486
+500
261
$180K 0.01%
4,706
-594,725
262
$179K 0.01%
837
-11
263
$178K 0.01%
856
264
$177K 0.01%
2,134
-1,593
265
$175K 0.01%
1,397
-65
266
$174K 0.01%
1,700
+1,000
267
$170K 0.01%
1,440
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268
$170K 0.01%
8,457
269
$170K 0.01%
1,866
+154
270
$169K 0.01%
12,480
+4,440
271
$166K 0.01%
1,410
+1
272
$161K 0.01%
6,873
-1,914
273
$160K 0.01%
4,386
274
$158K 0.01%
4,360
275
$157K 0.01%
4,116
+229
9 10
11
12 13