GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
701
$10K ﹤0.01%
100
+63
702
$10K ﹤0.01%
168
703
$10K ﹤0.01%
+330
704
$10K ﹤0.01%
534
+249
705
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+782
706
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100
+33
707
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170
708
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+175
709
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137
-900
710
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1,529
-597
711
$10K ﹤0.01%
93
712
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400
713
$9K ﹤0.01%
+100
714
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1,000
715
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87
+31
716
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717
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257
719
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385
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720
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380
721
$9K ﹤0.01%
175
722
$9K ﹤0.01%
110
723
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74
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724
$9K ﹤0.01%
262
725
$9K ﹤0.01%
525
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