GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$101M
Cap. Flow %
2.03%
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

1Technology9.71%
2Financials7.04%
3Healthcare6.66%
4Consumer Discretionary5.33%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$578K0.01% 14,063
+49
+0.4%
+$2.02K
$568K0.01% 14,050
-2,530
-15%
-$102K
$559K0.01% 1,200
+69
+6%
+$32.1K
$555K0.01% 13,800––
$553K0.01% 670
+298
+80%
+$246K
$553K0.01% 4,186
-432
-9%
-$57.1K
$551K0.01% 16,574
-52
-0.3%
-$1.73K
$545K0.01% 7,419
+147
+2%
+$10.8K
$545K0.01% 5,522
+1,808
+49%
+$178K
$542K0.01% 9,764
+200
+2%
+$11.1K
$540K0.01%
+24,470
 New
+$540K
$539K0.01% 2,329
-431
-16%
-$99.7K
$538K0.01% 34,818
+341
+1%
+$5.27K
$537K0.01% 10,659
+191
+2%
+$9.63K
$535K0.01% 8,156
+163
+2%
+$10.7K
$527K0.01% 5,409
+112
+2%
+$10.9K
$526K0.01% 3,613
-526
-13%
-$76.6K
$520K0.01% 929
-593
-39%
-$332K
$502K0.01% 8,408
-1,773
-17%
-$106K
$502K0.01% 3,138
-370
-11%
-$59.2K
$499K0.01% 11,779
+176
+2%
+$7.46K
$496K0.01% 51,175
+1,113
+2%
+$10.8K
$493K0.01% 3,492
+54
+2%
+$7.63K
$485K0.01% 2,748
+85
+3%
+$15K
$477K0.01% 1,920
+29
+2%
+$7.21K
1 8910111214