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
926
$3K ﹤0.01%
191
927
$3K ﹤0.01%
+107
928
$3K ﹤0.01%
186
929
$3K ﹤0.01%
153
-144
930
$3K ﹤0.01%
36
931
$2K ﹤0.01%
38
932
$2K ﹤0.01%
26
933
$2K ﹤0.01%
8
934
$2K ﹤0.01%
254
935
$2K ﹤0.01%
28
-68
936
$2K ﹤0.01%
+7
937
$2K ﹤0.01%
52
938
$2K ﹤0.01%
44
939
$2K ﹤0.01%
123
940
$2K ﹤0.01%
+9
941
$2K ﹤0.01%
108
942
$2K ﹤0.01%
+16
943
$2K ﹤0.01%
39
944
$2K ﹤0.01%
37
+2
945
$2K ﹤0.01%
20
-30
946
$2K ﹤0.01%
64
-12
947
$2K ﹤0.01%
+226
948
$2K ﹤0.01%
2
+1
949
$2K ﹤0.01%
+50
950
$2K ﹤0.01%
14
-20
36 37
38
39 40