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
276
$265K 0.01%
4,148
+2,000
277
$262K 0.01%
5,021
-493
278
$261K 0.01%
6,178
+3
279
$257K 0.01%
2,276
+100
280
$251K 0.01%
1,648
+843
281
$238K 0.01%
2,257
+480
282
$231K 0.01%
945
+614
283
$226K 0.01%
2,576
-139,626
284
$226K 0.01%
2,066
-292
285
$219K 0.01%
1,377
+201
286
$214K 0.01%
87
287
$209K 0.01%
2,517
+435
288
$205K 0.01%
5,116
289
$202K 0.01%
1,650
-5
290
$202K 0.01%
13,372
-36
291
$202K 0.01%
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292
$201K 0.01%
7,193
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293
$200K 0.01%
4,263
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294
$196K 0.01%
4,336
-336
295
$195K 0.01%
568
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296
$195K 0.01%
5,539
+86
297
$193K 0.01%
6,178
-431
298
$187K 0.01%
656
299
$186K 0.01%
+8,672
300
$183K 0.01%
4,360
+1
10 11
12
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