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
26
$18.9M 0.79%
195,891
+16,430
27
$18.4M 0.77%
87,253
+8,063
28
$16.6M 0.7%
53,141
+6,719
29
$16.3M 0.68%
281,908
-56,477
30
$16.3M 0.68%
109,387
+11,103
31
$16.2M 0.68%
58,396
-2,740
32
$15.8M 0.66%
316,078
+60,876
33
$15.7M 0.66%
99,548
-16,771
34
$15.4M 0.65%
298,044
+81,083
35
$14.8M 0.62%
318,141
+15,864
36
$14.7M 0.62%
502,437
+4,040
37
$14.6M 0.61%
246,050
+23,492
38
$14.6M 0.61%
678,085
+109,614
39
$14.1M 0.59%
124,895
+8,249
40
$14M 0.59%
194,621
+21,617
41
$13.9M 0.58%
175,362
+17,242
42
$13.8M 0.58%
403,117
+93,106
43
$13.5M 0.57%
35,319
+2,267
44
$13.4M 0.56%
129,148
+9,231
45
$13.3M 0.56%
1,097,425
+16,252
46
$13.3M 0.56%
169,877
+169,873
47
$12.9M 0.54%
214,469
+19,358
48
$12.4M 0.52%
216,136
+23,893
49
$12.4M 0.52%
83,983
+25,503
50
$11.4M 0.48%
819,874
-10,529
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