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
726
$9K ﹤0.01%
461
727
$9K ﹤0.01%
2,350
-247
728
$9K ﹤0.01%
39
-50
729
$9K ﹤0.01%
248
+1
730
$9K ﹤0.01%
1,298
731
$9K ﹤0.01%
+379
732
$9K ﹤0.01%
447
-86
733
$9K ﹤0.01%
122
734
$9K ﹤0.01%
1,000
735
$9K ﹤0.01%
+100
736
$9K ﹤0.01%
+462
737
$8K ﹤0.01%
+200
738
$8K ﹤0.01%
902
739
$8K ﹤0.01%
59
-30
740
$8K ﹤0.01%
+311
741
$8K ﹤0.01%
153
742
$8K ﹤0.01%
941
743
$8K ﹤0.01%
409
744
$8K ﹤0.01%
240
745
$8K ﹤0.01%
350
746
$8K ﹤0.01%
94
747
$8K ﹤0.01%
669
748
$8K ﹤0.01%
100
+71
749
$8K ﹤0.01%
1,351
750
$8K ﹤0.01%
+100
28 29
30
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