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
151
$1.09M 0.05%
2,248
-2,599
152
$1.08M 0.05%
5,105
-5,439
153
$1.06M 0.04%
978
-1,149
154
$1.04M 0.04%
16,952
-7,351
155
$993K 0.04%
10,166
156
$974K 0.04%
5,894
-894
157
$973K 0.04%
34,287
+2,185
158
$971K 0.04%
4,429
-5,145
159
$960K 0.04%
3
+2
160
$958K 0.04%
10,692
-14,056
161
$942K 0.04%
7,594
+700
162
$940K 0.04%
3,454
-3,096
163
$928K 0.04%
11,749
-2,307
164
$903K 0.04%
6,514
+422
165
$808K 0.03%
15,731
-9,999
166
$769K 0.03%
12,815
-12,574
167
$750K 0.03%
+30,778
168
$741K 0.03%
28,971
+2,355
169
$739K 0.03%
15,842
-20,173
170
$691K 0.03%
6,487
-1,296
171
$690K 0.03%
49,990
-20,522
172
$683K 0.03%
7,049
+1,744
173
$682K 0.03%
7,841
-138
174
$675K 0.03%
19,903
+5,246
175
$675K 0.03%
11,743
-3,544
5 6
7
8 9