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
1
$304M 12.78%
908,276
-20,737
2
$163M 6.85%
5,290,247
+347,602
3
$72.6M 3.05%
2,404,097
+4,890
4
$67.2M 2.82%
1,836,751
-9,052
5
$55.8M 2.34%
505,398
+88,249
6
$51.4M 2.16%
1,639,306
-46,369
7
$51.1M 2.15%
1,726,320
+1,393,193
8
$50.1M 2.11%
1,333,584
+1,252,426
9
$47.8M 2.01%
1,774,530
-22,610
10
$41.2M 1.73%
1,545,525
+73,533
11
$40.3M 1.69%
1,531,878
+42,236
12
$39.8M 1.67%
1,452,698
+3,930
13
$34.6M 1.45%
786,514
+27,572
14
$34.4M 1.44%
375,577
+372,846
15
$32.4M 1.36%
881,418
+307,148
16
$28.1M 1.18%
1,223,135
+49,267
17
$26.2M 1.1%
+4,747,425
18
$26.1M 1.1%
225,149
+3,477
19
$25.8M 1.08%
1,182,412
-335,251
20
$25.8M 1.08%
1,208,600
+86,595
21
$24.7M 1.04%
1,075,344
+65,168
22
$24.5M 1.03%
1,072,681
+465,105
23
$24.4M 1.02%
192,845
+3,540
24
$22.6M 0.95%
681,380
-108,097
25
$19.3M 0.81%
122,420
+1,180
1
2 3 4 5