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
276
$154K 0.01%
1,854
-72
277
$153K 0.01%
1,500
278
$153K 0.01%
5,316
-379
279
$152K 0.01%
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280
$147K 0.01%
6,528
-1,816,175
281
$145K 0.01%
9,319
-2,395
282
$145K 0.01%
+5,687
283
$141K 0.01%
2,760
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284
$139K 0.01%
8,274
285
$137K 0.01%
872
286
$137K 0.01%
1,570
287
$136K 0.01%
2,805
+53
288
$134K 0.01%
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289
$132K 0.01%
8,983
-6,032
290
$128K 0.01%
2,873
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291
$126K 0.01%
600
292
$124K 0.01%
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293
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294
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530
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295
$119K 0.01%
500
296
$118K 0.01%
2,955
297
$117K ﹤0.01%
850
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298
$117K ﹤0.01%
371
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299
$117K ﹤0.01%
2,695
-72
300
$116K ﹤0.01%
3,743
-264
10 11
12
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