GI
Gradient Investments Portfolio holdings
AUM $4.96B
AUM
$4.96B
AUM Growth
+$19.3M (+0.4%)
Cap. Flow
+$124M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
| 1 | $66.7M | |
| 2 | $56.9M | |
| 3 | $46.3M | |
| 4 | $33.3M | |
| 5 | $32.5M |
Top Sells
| 1 | $86M | |
| 2 | $83.9M | |
| 3 | $55.5M | |
| 4 | $52.9M | |
| 5 | $41.8M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227M | 4.57% | 3,447,304 -1,308,021 | -28% | -$86M | |||
| $104M | 2.1% | 4,070,096 -280,971 | -6% | -$7.18M | |||
| $103M | 2.09% | 543,359 +59,416 | +12% | +$11.3M | |||
| $103M | 2.08% | 275,343 +35,785 | +15% | +$13.4M | |||
| $97.8M | 1.97% | 440,334 +54,737 | +14% | +$12.2M | |||
| $89.9M | 1.81% | 1,989,708 +444,851 | +29% | +$20.1M | |||
| $88.6M | 1.79% | 2,521,655 -226,608 | -8% | -$7.96M | |||
| $87M | 1.75% | 802,376 +149,784 | +23% | +$16.2M | |||
| $86.9M | 1.75% | 1,771,459 -488,945 | -22% | -$24M | |||
| $79.1M | 1.59% | 1,193,068 +501,746 | +73% | +$33.3M | |||
| $78.6M | 1.59% | 1,642,236 -563,112 | -26% | -$27M | |||
| $76.7M | 1.55% | 2,105,458 -1,523,106 | -42% | -$55.5M | |||
| $75.1M | 1.51% | 1,847,262 +101,779 | +6% | +$4.14M | |||
| $74.9M | 1.51% | 479,481 +41,133 | +9% | +$6.43M | |||
| $74.6M | 1.51% | 1,489,378 +83,813 | +6% | +$4.2M | |||
| $72.6M | 1.46% | 2,970,506 -1,712,107 | -37% | -$41.8M | |||
| $69.2M | 1.4% | 2,046,084 -1,106,606 | -35% | -$37.4M | |||
| $68.2M | 1.38% | 118,291 +8,255 | +8% | +$4.76M | |||
| $66.7M | 1.35% | 2,008,135 | New | +$66.7M | |||
| $63.6M | 1.28% | 372,215 +32,676 | +10% | +$5.58M | |||
| $61.1M | 1.23% | 1,014,627 +422,452 | +71% | +$25.4M | |||
| $58.1M | 1.17% | 110,967 +13,960 | +14% | +$7.31M | |||
| $56.9M | 1.15% | 564,311 | New | +$56.9M | |||
| $56.1M | 1.13% | 906,303 -12,615 | -1% | -$781K | |||
| $53.4M | 1.08% | 1,052,654 -33,257 | -3% | -$1.69M |
