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
$227M4.57% 3,447,304
-1,308,021
-28%
-$86M
$104M2.1% 4,070,096
-280,971
-6%
-$7.18M
$103M2.09% 543,359
+59,416
+12%
+$11.3M
$103M2.08% 275,343
+35,785
+15%
+$13.4M
$97.8M1.97% 440,334
+54,737
+14%
+$12.2M
$89.9M1.81% 1,989,708
+444,851
+29%
+$20.1M
$88.6M1.79% 2,521,655
-226,608
-8%
-$7.96M
$87M1.75% 802,376
+149,784
+23%
+$16.2M
$86.9M1.75% 1,771,459
-488,945
-22%
-$24M
$79.1M1.59% 1,193,068
+501,746
+73%
+$33.3M
$78.6M1.59% 1,642,236
-563,112
-26%
-$27M
$76.7M1.55% 2,105,458
-1,523,106
-42%
-$55.5M
$75.1M1.51% 1,847,262
+101,779
+6%
+$4.14M
$74.9M1.51% 479,481
+41,133
+9%
+$6.43M
$74.6M1.51% 1,489,378
+83,813
+6%
+$4.2M
$72.6M1.46% 2,970,506
-1,712,107
-37%
-$41.8M
$69.2M1.4% 2,046,084
-1,106,606
-35%
-$37.4M
$68.2M1.38% 118,291
+8,255
+8%
+$4.76M
$66.7M1.35%
+2,008,135
 New
+$66.7M
$63.6M1.28% 372,215
+32,676
+10%
+$5.58M
$61.1M1.23% 1,014,627
+422,452
+71%
+$25.4M
$58.1M1.17% 110,967
+13,960
+14%
+$7.31M
$56.9M1.15%
+564,311
 New
+$56.9M
$56.1M1.13% 906,303
-12,615
-1%
-$781K
$53.4M1.08% 1,052,654
-33,257
-3%
-$1.69M
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