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
1201
– –
-44
1202
$0 ﹤0.01%
10
1203
$0 ﹤0.01%
1
1204
– –
-2,871
1205
– –
-383
1206
$0 ﹤0.01%
3
1207
$0 ﹤0.01%
19
1208
– –
-21,262
1209
– –
-3
1210
$0 ﹤0.01%
61
1211
– –
-180
1212
$0 ﹤0.01%
+128
1213
$0 ﹤0.01%
5
1214
– –
-3,717
1215
$0 ﹤0.01%
+20
1216
– –
-4,033
1217
– –
-15
1218
$0 ﹤0.01%
31
-94
1219
– –
-30
1220
– –
-1,000
1221
– –
-8
1222
– –
-18
1223
$0 ﹤0.01%
7
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51