GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$63.6M
3
+$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$36.9M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$36.4M

Top Sells

1
+$61.7M
2
+$48.8M
3
+$37.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$34.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26.8M

Sector Composition

1 Financials 9.19%
2 Technology 8.68%
3 Healthcare 6.56%
4 Consumer Discretionary 4.41%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.01%
7,658
+426
227
$479K 0.01%
2,644
+459
228
$478K 0.01%
16,015
-438
229
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230
$470K 0.01%
14,493
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231
$467K 0.01%
4,800
-124
232
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10,703
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233
$452K 0.01%
56,456
-13,431
234
$450K 0.01%
4,946
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235
$448K 0.01%
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236
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4,939
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237
$432K 0.01%
9,652
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238
$431K 0.01%
20,186
-2,539
239
$430K 0.01%
6,693
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240
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241
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242
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243
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2,735
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244
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2,730
245
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3,578
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246
$404K 0.01%
9,056
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247
$386K 0.01%
4,038
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248
$383K 0.01%
3,455
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249
$383K 0.01%
2,088
-433
250
$381K 0.01%
4,867
-757
8 9
10
11 12