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
376
$62K ﹤0.01%
637
+346
377
$62K ﹤0.01%
323
378
$61K ﹤0.01%
+483
379
$60K ﹤0.01%
+3,400
380
$60K ﹤0.01%
420
+353
381
$60K ﹤0.01%
10,506
382
$59K ﹤0.01%
120
+25
383
$59K ﹤0.01%
+3,650
384
$59K ﹤0.01%
816
385
$58K ﹤0.01%
1,613
-171
386
$58K ﹤0.01%
1,070
387
$58K ﹤0.01%
908
+175
388
$58K ﹤0.01%
1,295
389
$56K ﹤0.01%
2,168
390
$56K ﹤0.01%
665
+167
391
$56K ﹤0.01%
3,265
+850
392
$55K ﹤0.01%
184
+1
393
$55K ﹤0.01%
1,070
394
$55K ﹤0.01%
+2,500
395
$54K ﹤0.01%
468
+23
396
$54K ﹤0.01%
240
+190
397
$54K ﹤0.01%
883
+254
398
$53K ﹤0.01%
867
399
$53K ﹤0.01%
1,006
-90
400
$53K ﹤0.01%
640
14 15
16
17 18