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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$318K0.01% 1,230
$316K0.01% 3,370
+299
+10%
+$28K
$314K0.01% 6,305
-1,055
-14%
-$52.6K
$309K0.01% 1,073
+87
+9%
+$25.1K
$307K0.01% 3,927
+35
+0.9%
+$2.74K
$306K0.01% 5,941
+402
+7%
+$20.7K
$301K0.01% 22,444
$298K0.01% 9,695
+200
+2%
+$6.15K
$298K0.01% 7,049
+2,296
+48%
+$96.9K
$297K0.01% 5,033
-1
-0%
-$59
$287K0.01%
+1,436
New
+$287K
$279K0.01% 9,832
$277K0.01% 411
+1
+0.2%
+$673
$274K0.01% 2,264
$274K0.01% 1,500
$268K0.01%
+9,318
New
+$268K
$259K0.01% 7,718
$254K0.01%
+1,600
New
+$254K
$252K0.01%
+3,661
New
+$252K
$251K0.01% 2,725
+20
+0.7%
+$1.84K
$238K﹤0.01%
+5,775
New
+$238K
$237K﹤0.01%
+1,143
New
+$237K
$236K﹤0.01% 7,187
-498,273
-99%
-$16.4M
$230K﹤0.01%
+1,117
New
+$230K
$229K﹤0.01% 3,703
+18
+0.5%
+$1.11K