GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$47.8M
2
+$41.2M
3
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$24.9M
5
SAIC icon
Saic
SAIC
+$13.4M

Top Sells

1
+$43M
2
+$42.9M
3
+$23.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$15.5M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

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
501
$29K ﹤0.01%
976
+200
502
$28K ﹤0.01%
600
503
$28K ﹤0.01%
449
504
$28K ﹤0.01%
492
505
$28K ﹤0.01%
696
+3
506
$28K ﹤0.01%
+2,500
507
$28K ﹤0.01%
200
508
$28K ﹤0.01%
1,217
-6
509
$28K ﹤0.01%
517
510
$28K ﹤0.01%
126
-11
511
$27K ﹤0.01%
1,000
512
$27K ﹤0.01%
512
+212
513
$27K ﹤0.01%
484
+95
514
$27K ﹤0.01%
308
+110
515
$27K ﹤0.01%
849
+2
516
$27K ﹤0.01%
257
-67
517
$26K ﹤0.01%
+400
518
$26K ﹤0.01%
704
519
$26K ﹤0.01%
859
520
$26K ﹤0.01%
519
+119
521
$26K ﹤0.01%
660
522
$26K ﹤0.01%
2,367
523
$26K ﹤0.01%
1,888
524
$26K ﹤0.01%
674
-674
525
$26K ﹤0.01%
1,229
19 20
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