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
801
$6K ﹤0.01%
53
+20
802
$6K ﹤0.01%
134
-20
803
$5K ﹤0.01%
82
804
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80
805
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806
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7
807
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+126
808
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809
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810
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811
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+124
812
$5K ﹤0.01%
+172
813
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-50
814
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340
815
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230
+6
816
$5K ﹤0.01%
146
817
$5K ﹤0.01%
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818
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819
$5K ﹤0.01%
+125
820
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36
+11
821
$5K ﹤0.01%
700
822
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51
823
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92
824
$5K ﹤0.01%
12
825
$5K ﹤0.01%
40
31 32
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34 35