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
526
$25K ﹤0.01%
1,500
527
$25K ﹤0.01%
474
528
$25K ﹤0.01%
+510
529
$25K ﹤0.01%
750
530
$25K ﹤0.01%
359
-147,130
531
$24K ﹤0.01%
250
+200
532
$24K ﹤0.01%
250
533
$24K ﹤0.01%
5,200
+200
534
$24K ﹤0.01%
356
+348
535
$24K ﹤0.01%
638
+113
536
$24K ﹤0.01%
547
537
$24K ﹤0.01%
585
538
$24K ﹤0.01%
299
+52
539
$24K ﹤0.01%
949
540
$23K ﹤0.01%
579
541
$23K ﹤0.01%
432
542
$23K ﹤0.01%
134
543
$23K ﹤0.01%
102
+44
544
$23K ﹤0.01%
1,429
+620
545
$23K ﹤0.01%
276
-67,155
546
$23K ﹤0.01%
2,800
547
$23K ﹤0.01%
440
548
$23K ﹤0.01%
17,856
549
$22K ﹤0.01%
900
550
$22K ﹤0.01%
287
+170
20 21
22
23 24