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
551
$22K ﹤0.01%
+675
552
$22K ﹤0.01%
+555
553
$22K ﹤0.01%
425
+1
554
$22K ﹤0.01%
348
-502
555
$22K ﹤0.01%
+200
556
$22K ﹤0.01%
2,035
557
$22K ﹤0.01%
904
-91
558
$22K ﹤0.01%
634
559
$21K ﹤0.01%
1,600
560
$21K ﹤0.01%
188
561
$21K ﹤0.01%
219
-18
562
$21K ﹤0.01%
405
563
$21K ﹤0.01%
525
564
$21K ﹤0.01%
797
+16
565
$21K ﹤0.01%
617
+45
566
$21K ﹤0.01%
+100
567
$21K ﹤0.01%
319
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396
569
$21K ﹤0.01%
164
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570
$21K ﹤0.01%
407
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571
$21K ﹤0.01%
26,455
572
$20K ﹤0.01%
517
573
$20K ﹤0.01%
1,027
-2
574
$20K ﹤0.01%
485
575
$20K ﹤0.01%
135
21 22
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