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
176
$673K 0.03%
2,424
+982
177
$670K 0.03%
3,781
+480
178
$658K 0.03%
10,664
-1,242
179
$654K 0.03%
11,929
-1,192
180
$653K 0.03%
2,744
-950
181
$645K 0.03%
6,598
-420
182
$632K 0.03%
18,139
+5,435
183
$625K 0.03%
56,591
-15,051
184
$623K 0.03%
16,672
+472
185
$608K 0.03%
15,663
+626
186
$587K 0.02%
14,794
+607
187
$584K 0.02%
16,818
-464
188
$566K 0.02%
6,981
-2,915
189
$557K 0.02%
16,253
+2,306
190
$546K 0.02%
8,331
+8,207
191
$546K 0.02%
21,459
-5,933
192
$543K 0.02%
31,089
+5,317
193
$538K 0.02%
18,938
+6,318
194
$530K 0.02%
10,222
-6,415
195
$528K 0.02%
11,418
-215,036
196
$525K 0.02%
4,855
+1,714
197
$524K 0.02%
13,208
-1,818
198
$522K 0.02%
10,077
-313
199
$520K 0.02%
23,259
-1,400
200
$514K 0.02%
290,018
+39,888
6 7
8
9 10