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
701
$10K ﹤0.01%
100
+63
702
$10K ﹤0.01%
168
703
$10K ﹤0.01%
+330
704
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534
+249
705
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+782
706
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100
+33
707
$10K ﹤0.01%
137
-900
708
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1,529
-597
709
$10K ﹤0.01%
93
710
$10K ﹤0.01%
400
711
$10K ﹤0.01%
170
712
$10K ﹤0.01%
+175
713
$9K ﹤0.01%
478
-228
714
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74
-41
715
$9K ﹤0.01%
262
716
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525
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717
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224
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718
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719
$9K ﹤0.01%
+100
720
$9K ﹤0.01%
87
+31
721
$9K ﹤0.01%
257
722
$9K ﹤0.01%
385
+100
723
$9K ﹤0.01%
380
724
$9K ﹤0.01%
175
725
$9K ﹤0.01%
110
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