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

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

1Technology9.71%
2Financials7.04%
3Healthcare6.66%
4Consumer Discretionary5.33%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M0.24% 128,593
-140
-0.1%
-$13K
$11.9M0.24% 44,283
+1,466
+3%
+$393K
$11.8M0.24% 226,953
+5,828
+3%
+$303K
$11.5M0.23% 787,890
+15,315
+2%
+$224K
$11.2M0.23% 118,424
-26,009
-18%
-$2.46M
$11.2M0.23% 418,749
+7,661
+2%
+$204K
$11.1M0.22% 60,375
+4,387
+8%
+$805K
$10.9M0.22% 295,653
+26,655
+10%
+$983K
$10.7M0.22% 76,802
+2,572
+3%
+$360K
$10.7M0.22% 76,581
+3,440
+5%
+$481K
$10.3M0.21% 368,120
+11,699
+3%
+$327K
$8.12M0.16%
+108,909
 New
+$8.12M
$7.98M0.16%
+106,550
 New
+$7.98M
$7.92M0.16% 243,727
-11,158
-4%
-$363K
$7.77M0.16% 222,967
+79,300
+55%
+$2.76M
$7.49M0.15% 13,331
+12,877
+2,836%
+$7.24M
$7.46M0.15%
+164,235
 New
+$7.46M
$7.24M0.15% 150,163
+10,095
+7%
+$487K
$7.21M0.15% 143,006
+9,504
+7%
+$479K
$7.2M0.15% 644,462
+40,184
+7%
+$449K
$7.16M0.14% 285,589
+20,139
+8%
+$505K
$7.09M0.14% 304,016
+248,161
+444%
+$5.78M
$7.08M0.14% 402,551
+27,104
+7%
+$477K
$6.99M0.14% 483,636
+31,459
+7%
+$455K
$6.86M0.14%
+65,023
 New
+$6.86M
1 4567814