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 (+0.4%)
Cap. Flow
+$101M
Cap. Flow % of AUM
2.03%
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 | |
|---|---|---|---|---|---|---|---|
| $228K | ﹤0.01% | +1,487 | New | +$228K | |||
| $223K | ﹤0.01% | 6,178 | – | – | |||
| $220K | ﹤0.01% | 2,340 -281,376 | -99% | -$26.5M | |||
| $218K | ﹤0.01% | +1,993 | New | +$218K | |||
| $215K | ﹤0.01% | 703 -58 | -8% | -$17.7K | |||
| $211K | ﹤0.01% | 2,828 -1,196 | -30% | -$89.4K | |||
| $210K | ﹤0.01% | 4,927 -4 | -0.1% | -$171 | |||
| $210K | ﹤0.01% | 680 | – | – | |||
| $208K | ﹤0.01% | 9,265 -1,539 | -14% | -$34.5K | |||
| $207K | ﹤0.01% | 4,992 | – | – | |||
| $207K | ﹤0.01% | +1,047 | New | +$207K | |||
| $206K | ﹤0.01% | 8,244 | – | – | |||
| $206K | ﹤0.01% | +1,605 | New | +$206K | |||
| $204K | ﹤0.01% | 1,669 -99 | -6% | -$12.1K | |||
| $203K | ﹤0.01% | +3,352 | New | +$203K | |||
| $201K | ﹤0.01% | +2,962 | New | +$201K | |||
| $201K | ﹤0.01% | +4,422 | New | +$201K | |||
| $181K | ﹤0.01% | +10,179 | New | +$181K | |||
| $69K | ﹤0.01% | 11,721 | – | – | |||
| $11.7K | ﹤0.01% | 23,809 +4,670 | +24% | +$2.29K | |||
| – | – | -41,400 | Closed | -$8.86K | |||
| – | – | -18,159 | Closed | -$4.09K | |||
| – | – | -6,530 | Closed | -$211K | |||
| – | – | -3,903 | Closed | -$236K | |||
| – | – | -882 | Closed | -$202K |
