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
1026
$1K ﹤0.01%
43
1027
$1K ﹤0.01%
157
1028
$1K ﹤0.01%
+44
1029
$1K ﹤0.01%
35
1030
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24
1031
$1K ﹤0.01%
+51
1032
$1K ﹤0.01%
+87
1033
$1K ﹤0.01%
42
1034
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8
1035
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15
1036
$1K ﹤0.01%
+11
1037
$1K ﹤0.01%
+52
1038
$1K ﹤0.01%
800
1039
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75
1040
$1K ﹤0.01%
64
1041
$1K ﹤0.01%
5
1042
$1K ﹤0.01%
+17
1043
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50
1044
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145
1045
$1K ﹤0.01%
20
1046
$1K ﹤0.01%
+2,000
1047
$1K ﹤0.01%
31
1048
$1K ﹤0.01%
59
1049
$1K ﹤0.01%
10
1050
$1K ﹤0.01%
+100
40 41
42
43 44