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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,409 | Closed | -$218K | |||
| – | – | -3,901 | Closed | -$396K | |||
| – | – | -5,334 | Closed | -$260K | |||
| – | – | -458,829 | Closed | -$13.3M | |||
| – | – | -1,745 | Closed | -$208K | |||
| – | – | -126,128 | Closed | -$5.68M | |||
| – | – | -14,945 | Closed | -$454K | |||
| – | – | -12,526 | Closed | -$250K | |||
| – | – | -3,609 | Closed | -$1.33M | |||
| – | – | -1,693 | Closed | -$213K |
