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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.01% | 14,063 +49 | +0.4% | +$2.02K | |||
| $568K | 0.01% | 14,050 -2,530 | -15% | -$102K | |||
| $559K | 0.01% | 1,200 +69 | +6% | +$32.1K | |||
| $555K | 0.01% | 13,800 | – | – | |||
| $553K | 0.01% | 670 +298 | +80% | +$246K | |||
| $553K | 0.01% | 4,186 -432 | -9% | -$57.1K | |||
| $551K | 0.01% | 16,574 -52 | -0.3% | -$1.73K | |||
| $545K | 0.01% | 7,419 +147 | +2% | +$10.8K | |||
| $545K | 0.01% | 5,522 +1,808 | +49% | +$178K | |||
| $542K | 0.01% | 9,764 +200 | +2% | +$11.1K | |||
| $540K | 0.01% | 24,470 | New | +$540K | |||
| $539K | 0.01% | 2,329 -431 | -16% | -$99.7K | |||
| $538K | 0.01% | 34,818 +341 | +1% | +$5.27K | |||
| $537K | 0.01% | 10,659 +191 | +2% | +$9.63K | |||
| $535K | 0.01% | 8,156 +163 | +2% | +$10.7K | |||
| $527K | 0.01% | 5,409 +112 | +2% | +$10.9K | |||
| $526K | 0.01% | 3,613 -526 | -13% | -$76.6K | |||
| $520K | 0.01% | 929 -593 | -39% | -$332K | |||
| $502K | 0.01% | 8,408 -1,773 | -17% | -$106K | |||
| $502K | 0.01% | 3,138 -370 | -11% | -$59.2K | |||
| $499K | 0.01% | 11,779 +176 | +2% | +$7.46K | |||
| $496K | 0.01% | 51,175 +1,113 | +2% | +$10.8K | |||
| $493K | 0.01% | 3,492 +54 | +2% | +$7.63K | |||
| $485K | 0.01% | 2,748 +85 | +3% | +$15K | |||
| $477K | 0.01% | 1,920 +29 | +2% | +$7.21K |
