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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.01% | 5,622 | New | +$474K | |||
| $469K | 0.01% | 15,315 +433 | +3% | +$13.3K | |||
| $466K | 0.01% | 8,278 +191 | +2% | +$10.8K | |||
| $455K | 0.01% | 5,175 +143 | +3% | +$12.6K | |||
| $449K | 0.01% | 678 +26 | +4% | +$17.2K | |||
| $447K | 0.01% | 6,840 | – | – | |||
| $445K | 0.01% | 3,473 -399 | -10% | -$51.2K | |||
| $440K | 0.01% | 1,805 -63 | -3% | -$15.4K | |||
| $428K | 0.01% | 7,078 +3,141 | +80% | +$190K | |||
| $422K | 0.01% | 3,748 +136 | +4% | +$15.3K | |||
| $421K | 0.01% | 3,454 +1,003 | +41% | +$122K | |||
| $418K | 0.01% | 6,179 | – | – | |||
| $408K | 0.01% | 2,457 +125 | +5% | +$20.8K | |||
| $406K | 0.01% | 8,913 +392 | +5% | +$17.8K | |||
| $388K | 0.01% | 9,427 | – | – | |||
| $380K | 0.01% | 4,231 +100 | +2% | +$8.98K | |||
| $377K | 0.01% | 14,877 -301 | -2% | -$7.64K | |||
| $362K | 0.01% | 1,098 -70 | -6% | -$23.1K | |||
| $347K | 0.01% | 936 +201 | +27% | +$74.5K | |||
| $345K | 0.01% | 15,574 -4,930 | -24% | -$109K | |||
| $342K | 0.01% | 8,390 | New | +$342K | |||
| $333K | 0.01% | 5,456 -189 | -3% | -$11.5K | |||
| $327K | 0.01% | 4,605 -926 | -17% | -$65.7K | |||
| $325K | 0.01% | 3,161 -126,322 | -98% | -$13M | |||
| $322K | 0.01% | 8,993 -3,038 | -25% | -$109K |
