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
326
$92K ﹤0.01%
3,398
+2
327
$91K ﹤0.01%
1,139
+92
328
$90K ﹤0.01%
1,617
329
$89K ﹤0.01%
2,496
+270
330
$89K ﹤0.01%
800
331
$87K ﹤0.01%
1,491
+221
332
$86K ﹤0.01%
756
+17
333
$85K ﹤0.01%
2,770
-678
334
$85K ﹤0.01%
578
+15
335
$85K ﹤0.01%
2,841
+389
336
$85K ﹤0.01%
5,904
337
$83K ﹤0.01%
3,504
+3,470
338
$83K ﹤0.01%
244
+1
339
$83K ﹤0.01%
1,402
+49
340
$83K ﹤0.01%
964
-90
341
$81K ﹤0.01%
1,808
+16
342
$80K ﹤0.01%
1,390
+193
343
$80K ﹤0.01%
+911
344
$79K ﹤0.01%
1,533
345
$79K ﹤0.01%
1,497
+161
346
$78K ﹤0.01%
+970
347
$77K ﹤0.01%
2,633
+497
348
$75K ﹤0.01%
2,138
-489
349
$75K ﹤0.01%
+769
350
$75K ﹤0.01%
2,501
-344
12 13
14
15 16