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
851
$4K ﹤0.01%
241
852
$4K ﹤0.01%
+40
853
$4K ﹤0.01%
243
854
$4K ﹤0.01%
1,000
855
$4K ﹤0.01%
150
856
$4K ﹤0.01%
+83
857
$4K ﹤0.01%
36
858
$4K ﹤0.01%
36
859
$4K ﹤0.01%
200
860
$4K ﹤0.01%
140
+21
861
$4K ﹤0.01%
+82
862
$4K ﹤0.01%
79
863
$4K ﹤0.01%
375
864
$4K ﹤0.01%
64
-50
865
$4K ﹤0.01%
357
866
$4K ﹤0.01%
35
867
$4K ﹤0.01%
430
+200
868
$4K ﹤0.01%
99
869
$4K ﹤0.01%
200
870
$4K ﹤0.01%
61
-107,749
871
$4K ﹤0.01%
146
872
$4K ﹤0.01%
110
+69
873
$4K ﹤0.01%
140
874
$4K ﹤0.01%
350
875
$4K ﹤0.01%
+111
33 34
35
36 37