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
826
$5K ﹤0.01%
354
-9
827
$5K ﹤0.01%
+100
828
$5K ﹤0.01%
99
829
$5K ﹤0.01%
133
830
$5K ﹤0.01%
397
831
$5K ﹤0.01%
196
-5
832
$4K ﹤0.01%
66
833
$4K ﹤0.01%
400
834
$4K ﹤0.01%
114
835
$4K ﹤0.01%
+444
836
$4K ﹤0.01%
1,570
837
$4K ﹤0.01%
327
838
$4K ﹤0.01%
104
839
$4K ﹤0.01%
92
840
$4K ﹤0.01%
32
+22
841
$4K ﹤0.01%
133
-78
842
$4K ﹤0.01%
624
843
$4K ﹤0.01%
684
844
$4K ﹤0.01%
171
845
$4K ﹤0.01%
68
846
$4K ﹤0.01%
91
847
$4K ﹤0.01%
36
-94
848
$4K ﹤0.01%
540
849
$4K ﹤0.01%
+110
850
$4K ﹤0.01%
136
32 33
34
35 36