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
126
$4.17M 0.18%
103,205
-467
127
$4.17M 0.18%
38,300
+5,798
128
$4.16M 0.17%
43,926
+4,890
129
$4.04M 0.17%
80,690
-14,860
130
$3.93M 0.17%
420,245
+249,492
131
$3.63M 0.15%
36,036
+7,211
132
$3.34M 0.14%
14,715
+3,911
133
$3.05M 0.13%
4,012
+687
134
$2.79M 0.12%
24,036
+7,649
135
$2.42M 0.1%
92,828
+5,020
136
$2.26M 0.09%
38,486
+1,126
137
$2.1M 0.09%
80,555
-128,682
138
$1.99M 0.08%
55,340
+7,663
139
$1.75M 0.07%
23,900
+660
140
$1.54M 0.06%
57,977
+4,116
141
$1.51M 0.06%
23,550
+1,764
142
$1.49M 0.06%
25,102
+1,972
143
$1.37M 0.06%
4,064
+1,850
144
$1.35M 0.06%
25,927
+8,911
145
$1.25M 0.05%
7,704
-13,428
146
$1.25M 0.05%
4,244
-4,251
147
$1.21M 0.05%
7,480
-7,218
148
$1.14M 0.05%
23,340
+961
149
$1.12M 0.05%
6,799
-5,283
150
$1.1M 0.05%
45,694
-391,609
4 5
6
7 8