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
301
$116K ﹤0.01%
+6,631
302
$116K ﹤0.01%
5,526
303
$115K ﹤0.01%
7,206
-2,827
304
$114K ﹤0.01%
6,834
305
$112K ﹤0.01%
7,159
306
$111K ﹤0.01%
1,612
307
$110K ﹤0.01%
732
-11
308
$109K ﹤0.01%
896
+257
309
$105K ﹤0.01%
5,859
+40
310
$105K ﹤0.01%
3,396
311
$104K ﹤0.01%
15,668
-57
312
$104K ﹤0.01%
2,795
313
$104K ﹤0.01%
2,533
+108
314
$103K ﹤0.01%
3,740
315
$102K ﹤0.01%
1,705
-166,205
316
$100K ﹤0.01%
1,192
+27
317
$100K ﹤0.01%
+3,557
318
$99K ﹤0.01%
2,334
319
$98K ﹤0.01%
1,649
+270
320
$97K ﹤0.01%
3,522
-12
321
$96K ﹤0.01%
+4,280
322
$95K ﹤0.01%
500
323
$94K ﹤0.01%
10,998
324
$94K ﹤0.01%
8,658
325
$93K ﹤0.01%
2,120
-2,551
11 12
13
14 15