GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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%
281
+100
1102
$1K ﹤0.01%
+500
1103
$1K ﹤0.01%
18
1104
$1K ﹤0.01%
491
1105
$1K ﹤0.01%
+133
1106
$1K ﹤0.01%
250
1107
$1K ﹤0.01%
22
1108
$1K ﹤0.01%
+4
1109
$1K ﹤0.01%
7
1110
$1K ﹤0.01%
115
1111
$1K ﹤0.01%
222
1112
$1K ﹤0.01%
29
1113
$1K ﹤0.01%
80
1114
$1K ﹤0.01%
60
1115
$1K ﹤0.01%
+20
1116
$1K ﹤0.01%
30
1117
$1K ﹤0.01%
43
1118
$1K ﹤0.01%
+11
1119
$1K ﹤0.01%
22
1120
$1K ﹤0.01%
2
1121
$1K ﹤0.01%
50
1122
$1K ﹤0.01%
+36
1123
$1K ﹤0.01%
35
1124
$1K ﹤0.01%
257
+10
1125
$1K ﹤0.01%
11
-5
43 44
45
46 47