GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
626
$15K ﹤0.01%
162
+96
627
$15K ﹤0.01%
184
628
$15K ﹤0.01%
756
629
$15K ﹤0.01%
51
630
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300
631
$15K ﹤0.01%
143
632
$15K ﹤0.01%
1,234
633
$15K ﹤0.01%
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634
$14K ﹤0.01%
503
635
$14K ﹤0.01%
1,137
+400
636
$14K ﹤0.01%
333
637
$14K ﹤0.01%
154
638
$14K ﹤0.01%
1,700
639
$14K ﹤0.01%
336
640
$14K ﹤0.01%
261
641
$14K ﹤0.01%
321
+1
642
$14K ﹤0.01%
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643
$14K ﹤0.01%
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644
$14K ﹤0.01%
81
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645
$14K ﹤0.01%
900
646
$14K ﹤0.01%
272
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647
$14K ﹤0.01%
159
648
$14K ﹤0.01%
44
-28
649
$13K ﹤0.01%
174
650
$13K ﹤0.01%
236
24 25
26
27 28