GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
39
802
$6K ﹤0.01%
530
803
$5K ﹤0.01%
82
804
$5K ﹤0.01%
80
805
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+172
806
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123
-50
807
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340
808
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+6
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$5K ﹤0.01%
492
810
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811
$5K ﹤0.01%
+126
812
$5K ﹤0.01%
146
813
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814
$5K ﹤0.01%
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815
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+124
816
$5K ﹤0.01%
196
-5
817
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818
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819
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59
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820
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821
$5K ﹤0.01%
36
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822
$5K ﹤0.01%
700
823
$5K ﹤0.01%
51
824
$5K ﹤0.01%
92
825
$5K ﹤0.01%
12
31 32
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34 35