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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 1,230 | – | – | |||
| $316K | 0.01% | 3,370 +299 | +10% | +$28K | |||
| $314K | 0.01% | 6,305 -1,055 | -14% | -$52.6K | |||
| $309K | 0.01% | 1,073 +87 | +9% | +$25.1K | |||
| $307K | 0.01% | 3,927 +35 | +0.9% | +$2.74K | |||
| $306K | 0.01% | 5,941 +402 | +7% | +$20.7K | |||
| $301K | 0.01% | 22,444 | – | – | |||
| $298K | 0.01% | 9,695 +200 | +2% | +$6.15K | |||
| $298K | 0.01% | 7,049 +2,296 | +48% | +$96.9K | |||
| $297K | 0.01% | 5,033 -1 | -0% | -$59 | |||
| $287K | 0.01% | 1,436 | New | +$287K | |||
| $279K | 0.01% | 9,832 | – | – | |||
| $277K | 0.01% | 411 +1 | +0.2% | +$673 | |||
| $274K | 0.01% | 2,264 | – | – | |||
| $274K | 0.01% | 1,500 | – | – | |||
| $268K | 0.01% | 9,318 | New | +$268K | |||
| $259K | 0.01% | 7,718 | – | – | |||
| $254K | 0.01% | 1,600 | New | +$254K | |||
| $252K | 0.01% | 3,661 | New | +$252K | |||
| $251K | 0.01% | 2,725 +20 | +0.7% | +$1.84K | |||
| $238K | 0% | 5,775 | New | +$238K | |||
| $237K | 0% | 1,143 | New | +$237K | |||
| $236K | 0% | 7,187 -498,273 | -99% | -$16.4M | |||
| $230K | 0% | 1,117 | New | +$230K | |||
| $229K | 0% | 3,703 +18 | +0.5% | +$1.11K |
