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
1101
$1K ﹤0.01%
10
1102
$1K ﹤0.01%
915
1103
$1K ﹤0.01%
2
1104
$1K ﹤0.01%
257
+10
1105
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11
-5
1106
$1K ﹤0.01%
+125
1107
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+30
1108
$1K ﹤0.01%
59
-13
1109
$1K ﹤0.01%
40
+20
1110
$1K ﹤0.01%
109
1111
$1K ﹤0.01%
15
1112
$1K ﹤0.01%
268
1113
$1K ﹤0.01%
281
+100
1114
$1K ﹤0.01%
+500
1115
$1K ﹤0.01%
18
1116
$1K ﹤0.01%
491
1117
$1K ﹤0.01%
+133
1118
$1K ﹤0.01%
250
1119
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12
1120
$1K ﹤0.01%
29
1121
$1K ﹤0.01%
22
1122
$1K ﹤0.01%
+4
1123
$1K ﹤0.01%
7
1124
$1K ﹤0.01%
+11
1125
$1K ﹤0.01%
2
43 44
45
46 47