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
51
$11.3M 0.47%
180,864
-26,164
52
$11.1M 0.47%
50,551
-1,509
53
$10.9M 0.46%
43,029
-326
54
$10.9M 0.46%
122,561
+117,055
55
$10.8M 0.45%
1,312,658
+7,905
56
$10.4M 0.44%
952,446
+8,539
57
$10.4M 0.44%
286,710
-23,480
58
$10.4M 0.44%
52,618
-711
59
$10.3M 0.43%
+80,815
60
$10.3M 0.43%
+230,625
61
$10.2M 0.43%
119,041
-1,512
62
$10M 0.42%
136,340
+16,220
63
$9.9M 0.42%
93,757
-5,300
64
$9.89M 0.42%
403,033
+78,011
65
$9.79M 0.41%
102,454
+100,152
66
$9.75M 0.41%
122,283
+1,510
67
$9.72M 0.41%
103,227
-9,124
68
$9.68M 0.41%
240,376
+239,335
69
$9.66M 0.41%
124,164
+20,934
70
$9.56M 0.4%
57,396
+266
71
$9.55M 0.4%
+182,987
72
$9.33M 0.39%
87,209
+891
73
$9.29M 0.39%
106,023
-2,530
74
$9.17M 0.39%
59,501
-10,385
75
$9.11M 0.38%
79,549
-15,493
1 2
3
4 5