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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.02% | 5,513 +104 | +2% | +$17.7K | |||
| $905K | 0.02% | 20,081 +1,381 | +7% | +$62.2K | |||
| $894K | 0.02% | 7,835 -433 | -5% | -$49.4K | |||
| $871K | 0.02% | 37,777 -2,470 | -6% | -$57K | |||
| $861K | 0.02% | 16,080 +228 | +1% | +$12.2K | |||
| $848K | 0.02% | 2,997 +6 | +0.2% | +$1.7K | |||
| $798K | 0.02% | 1 | New | +$798K | |||
| $796K | 0.02% | 15,552 | New | +$796K | |||
| $750K | 0.02% | 12,397 | New | +$750K | |||
| $747K | 0.02% | 32,207 -3,433 | -10% | -$79.6K | |||
| $704K | 0.01% | 9,610 +245 | +3% | +$18K | |||
| $703K | 0.01% | 379 | – | – | |||
| $699K | 0.01% | 9,790 +21 | +0.2% | +$1.5K | |||
| $694K | 0.01% | 30,090 -2,977 | -9% | -$68.6K | |||
| $689K | 0.01% | 32,045 +121 | +0.4% | +$2.6K | |||
| $673K | 0.01% | 10,839 | – | – | |||
| $669K | 0.01% | 6,141 +120 | +2% | +$13.1K | |||
| $649K | 0.01% | 22,935 +322 | +1% | +$9.11K | |||
| $636K | 0.01% | 12,149 -1,602,772 | -99% | -$83.9M | |||
| $601K | 0.01% | 6,909 +29 | +0.4% | +$2.52K | |||
| $599K | 0.01% | 5,376 +91 | +2% | +$10.1K | |||
| $593K | 0.01% | 10,326 +137 | +1% | +$7.87K | |||
| $593K | 0.01% | 19,239 -1,745 | -8% | -$53.7K | |||
| $587K | 0.01% | 6,427 +81 | +1% | +$7.39K | |||
| $581K | 0.01% | 8,974 +134 | +2% | +$8.67K |
