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
1101
$1K ﹤0.01%
60
1102
$1K ﹤0.01%
24
1103
$1K ﹤0.01%
15
1104
$1K ﹤0.01%
+11
1105
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+52
1106
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50
1107
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145
1108
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20
1109
$1K ﹤0.01%
+2,000
1110
$1K ﹤0.01%
+30
1111
$1K ﹤0.01%
59
-13
1112
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40
+20
1113
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109
1114
$1K ﹤0.01%
800
1115
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75
1116
$1K ﹤0.01%
5
-19
1117
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14
1118
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15
1119
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268
1120
$1K ﹤0.01%
281
+100
1121
$1K ﹤0.01%
+500
1122
$1K ﹤0.01%
18
1123
$1K ﹤0.01%
491
1124
$1K ﹤0.01%
+133
1125
$1K ﹤0.01%
250
43 44
45
46 47