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
1151
– –
-344
1152
– –
-80
1153
$0 ﹤0.01%
100
1154
$0 ﹤0.01%
+10
1155
$0 ﹤0.01%
50
1156
$0 ﹤0.01%
8
1157
$0 ﹤0.01%
1
1158
– –
-24
1159
– –
-354
1160
– –
-57
1161
– –
-43
1162
– –
-64
1163
$0 ﹤0.01%
1
1164
– –
-16
1165
$0 ﹤0.01%
5
1166
– –
-3,717
1167
$0 ﹤0.01%
+20
1168
– –
-4,033
1169
– –
-15
1170
– –
-1,250
1171
– –
-588
1172
$0 ﹤0.01%
21
1173
$0 ﹤0.01%
10
1174
$0 ﹤0.01%
1
1175
$0 ﹤0.01%
15
45 46
47
48 49