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
651
$13K ﹤0.01%
430
-1,473
652
$13K ﹤0.01%
1,372
653
$13K ﹤0.01%
339
-125,536
654
$13K ﹤0.01%
+1,000
655
$13K ﹤0.01%
840
656
$13K ﹤0.01%
953
-130
657
$13K ﹤0.01%
78
+24
658
$13K ﹤0.01%
161
659
$12K ﹤0.01%
102
+70
660
$12K ﹤0.01%
860
661
$12K ﹤0.01%
243
+1
662
$12K ﹤0.01%
1,432
663
$12K ﹤0.01%
+100
664
$12K ﹤0.01%
+100
665
$12K ﹤0.01%
+200
666
$12K ﹤0.01%
111
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667
$12K ﹤0.01%
+971
668
$12K ﹤0.01%
1,232
669
$12K ﹤0.01%
118
670
$12K ﹤0.01%
724
671
$12K ﹤0.01%
7
+6
672
$12K ﹤0.01%
1,610
673
$12K ﹤0.01%
194
-1,372
674
$11K ﹤0.01%
49
675
$11K ﹤0.01%
276
+172
25 26
27
28 29