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
101
$5.17M 0.22%
31,140
-84,046
102
$5.05M 0.21%
68,342
-232,098
103
$5.01M 0.21%
66,269
-26,926
104
$4.98M 0.21%
204,886
+3,083
105
$4.93M 0.21%
28,228
-6,422
106
$4.84M 0.2%
220,378
+35,282
107
$4.8M 0.2%
27,025
+874
108
$4.78M 0.2%
162,092
-27,178
109
$4.75M 0.2%
57,299
-2,545
110
$4.71M 0.2%
22,492
+3,964
111
$4.71M 0.2%
37,115
-5,500
112
$4.71M 0.2%
47,043
+9,863
113
$4.68M 0.2%
23,313
+6,334
114
$4.63M 0.19%
212,293
-98,585
115
$4.57M 0.19%
65,820
+8,924
116
$4.42M 0.19%
18,701
-2,938
117
$4.33M 0.18%
56,910
+9,898
118
$4.33M 0.18%
39,161
-401
119
$4.3M 0.18%
41,390
+7,280
120
$4.27M 0.18%
12,016
+2,072
121
$4.25M 0.18%
138,331
+19,361
122
$4.25M 0.18%
84,101
+1,279
123
$4.21M 0.18%
+46,110
124
$4.2M 0.18%
30,241
+3,674
125
$4.2M 0.18%
19,621
+2,375
3 4
5
6 7