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
1226
$0 ﹤0.01%
1
1227
– –
-1,250
1228
– –
-4
1229
$0 ﹤0.01%
26
1230
$0 ﹤0.01%
2
-136
1231
– –
-51
1232
$0 ﹤0.01%
1
1233
$0 ﹤0.01%
2
1234
– –
-74
1235
$0 ﹤0.01%
+7
1236
– –
0
1237
– –
0
1238
$0 ﹤0.01%
13
1239
$0 ﹤0.01%
17
1240
– –
-103
1241
– –
0
1242
$0 ﹤0.01%
3
1243
$0 ﹤0.01%
8
1244
– –
0
1245
– –
-588
1246
– –
-131
1247
$0 ﹤0.01%
1
1248
$0 ﹤0.01%
100
1249
– –
-7,810
1250
– –
0
47 48 49
50
51