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
251
$367K 0.01%
7,906
+100
252
$365K 0.01%
3,849
+9
253
$360K 0.01%
5,777
-1,081
254
$355K 0.01%
5,070
-171
255
$350K 0.01%
3,815
+333
256
$349K 0.01%
9,252
-1,292,470
257
$349K 0.01%
2,737
-202
258
$341K 0.01%
22,823
259
$336K 0.01%
1,646
+843
260
$329K 0.01%
10,079
-2,757
261
$321K 0.01%
1,606
-1,239
262
$318K 0.01%
10,615
-600
263
$316K 0.01%
9,427
264
$315K 0.01%
1,263
+192
265
$313K 0.01%
7,538
-911,113
266
$308K 0.01%
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267
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12,529
-162
268
$292K 0.01%
1,889
-21
269
$289K 0.01%
984
270
$286K 0.01%
8,469
271
$286K 0.01%
2,810
-169
272
$283K 0.01%
5,650
-435
273
$278K 0.01%
1,243
-264
274
$274K 0.01%
593
-30
275
$267K 0.01%
21,197
-2,038
9 10
11
12 13