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
1001
$2K ﹤0.01%
28
-68
1002
$2K ﹤0.01%
+7
1003
$2K ﹤0.01%
535
1004
$2K ﹤0.01%
+30
1005
$2K ﹤0.01%
135
1006
$2K ﹤0.01%
39
1007
$2K ﹤0.01%
139
1008
$2K ﹤0.01%
25
1009
$2K ﹤0.01%
20
1010
$2K ﹤0.01%
1,000
1011
$1K ﹤0.01%
7
1012
$1K ﹤0.01%
+125
1013
$1K ﹤0.01%
31
1014
$1K ﹤0.01%
59
1015
$1K ﹤0.01%
10
1016
$1K ﹤0.01%
+100
1017
$1K ﹤0.01%
26
-709
1018
$1K ﹤0.01%
100
1019
$1K ﹤0.01%
+4
1020
$1K ﹤0.01%
+66
1021
$1K ﹤0.01%
43
1022
$1K ﹤0.01%
24
1023
$1K ﹤0.01%
+275
1024
$1K ﹤0.01%
+2
1025
$1K ﹤0.01%
+50
39 40
41
42 43