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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.04% | 16,891 -70,446 | -81% | -$7.85M | |||
| $1.82M | 0.04% | 20,587 -2,416 | -11% | -$214K | |||
| $1.81M | 0.04% | 52,079 -4,330 | -8% | -$151K | |||
| $1.78M | 0.04% | 9,313 -473 | -5% | -$90.4K | |||
| $1.56M | 0.03% | 4,261 -331 | -7% | -$121K | |||
| $1.54M | 0.03% | 32,721 -3,090 | -9% | -$146K | |||
| $1.44M | 0.03% | 5,090 -530 | -9% | -$150K | |||
| $1.43M | 0.03% | 4,106 -361 | -8% | -$126K | |||
| $1.33M | 0.03% | 28,500 +689 | +2% | +$32.3K | |||
| $1.29M | 0.03% | 45,998 -843 | -2% | -$23.6K | |||
| $1.28M | 0.03% | 22,006 | New | +$1.28M | |||
| $1.21M | 0.02% | 31,123 -2,319 | -7% | -$89.8K | |||
| $1.18M | 0.02% | 3,371 -47 | -1% | -$16.4K | |||
| $1.18M | 0.02% | 52,429 -8,918 | -15% | -$200K | |||
| $1.17M | 0.02% | 134,495 -7,649 | -5% | -$66.6K | |||
| $1.16M | 0.02% | 7,476 +50 | +0.7% | +$7.73K | |||
| $1.14M | 0.02% | 16,939 -21 | -0.1% | -$1.42K | |||
| $1.14M | 0.02% | 2,217 +45 | +2% | +$23.1K | |||
| $1.13M | 0.02% | 15,141 -734 | -5% | -$55K | |||
| $1.09M | 0.02% | 21,652 -592 | -3% | -$29.7K | |||
| $1.03M | 0.02% | 2,187 +11 | +0.5% | +$5.16K | |||
| $993K | 0.02% | 13,838 -320 | -2% | -$23K | |||
| $991K | 0.02% | 8,915 +255 | +3% | +$28.4K | |||
| $965K | 0.02% | 38,732 -6,484 | -14% | -$162K | |||
| $945K | 0.02% | 12,022 | New | +$945K |
