GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$47.1M
2
+$41.3M
3
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
+$44.5M
2
+$40.9M
3
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

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
76
$9.1M 0.38%
65,224
+4,995
77
$9.01M 0.38%
299,242
+295,082
78
$8.97M 0.38%
52,790
+52,216
79
$8.85M 0.37%
60,288
-464
80
$8.74M 0.37%
58,516
+9,089
81
$8.68M 0.36%
220,330
-63,644
82
$8.62M 0.36%
315,643
+770
83
$8.54M 0.36%
51,058
+4,531
84
$8.47M 0.36%
145,103
+1,860
85
$8.2M 0.34%
73,929
+73,865
86
$8.06M 0.34%
187,063
-85,217
87
$7.93M 0.33%
160,575
+660
88
$7.13M 0.3%
35,656
+2,061
89
$7.09M 0.3%
27,082
-472
90
$6.06M 0.25%
28,446
+5,192
91
$5.79M 0.24%
17,111
-75
92
$5.64M 0.24%
35,756
-8,519
93
$5.56M 0.23%
145,523
-24,953
94
$5.53M 0.23%
28,084
-6,702
95
$5.52M 0.23%
226,012
+115
96
$5.43M 0.23%
12,296
+1,015
97
$5.42M 0.23%
160,765
+302
98
$5.39M 0.23%
53,796
-84,364
99
$5.3M 0.22%
26,516
+6,811
100
$5.27M 0.22%
275,035
+2,546
2 3
4
5 6