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
201
$506K 0.02%
45,365
-8,827
202
$505K 0.02%
7,194
-759
203
$504K 0.02%
20,030
+4,423
204
$500K 0.02%
12,050
-290
205
$495K 0.02%
12,808
+2,323
206
$490K 0.02%
192,040
-14,969
207
$455K 0.02%
14,144
+1,520
208
$454K 0.02%
3,905
+188
209
$452K 0.02%
19,455
+419
210
$443K 0.02%
5,409
211
$438K 0.02%
7,225
212
$412K 0.02%
+4,426
213
$412K 0.02%
11,482
-341
214
$411K 0.02%
2,757
+1,018
215
$400K 0.02%
15,700
+9
216
$398K 0.02%
8,453
-240,026
217
$366K 0.02%
1,455
-14
218
$364K 0.02%
6,718
+2,056
219
$361K 0.02%
4,819
+1,290
220
$356K 0.02%
6,639
-1,197
221
$346K 0.01%
4,388
-15
222
$338K 0.01%
2,522
+105
223
$337K 0.01%
15,177
-3,762
224
$330K 0.01%
529
+171
225
$329K 0.01%
17,853
+1,851
7 8
9
10 11