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
301
$181K ﹤0.01%
1,369
-89
302
$178K ﹤0.01%
7,058
303
$178K ﹤0.01%
36,129
+21,286
304
$175K ﹤0.01%
3,937
305
$174K ﹤0.01%
805
+41
306
$174K ﹤0.01%
2,382
307
$171K ﹤0.01%
1,393
308
$171K ﹤0.01%
8,825
+5,033
309
$170K ﹤0.01%
4,946
+2,725
310
$170K ﹤0.01%
8,965
+6,565
311
$169K ﹤0.01%
5,189
312
$169K ﹤0.01%
9,243
+1
313
$169K ﹤0.01%
7,363
-1,481
314
$168K ﹤0.01%
4,823
-124
315
$162K ﹤0.01%
3,036
+599
316
$161K ﹤0.01%
1,665
-213
317
$158K ﹤0.01%
7,520
+2,400
318
$157K ﹤0.01%
1,836
+1,631
319
$155K ﹤0.01%
8,328
-60
320
$153K ﹤0.01%
671
-51
321
$153K ﹤0.01%
4,494
-29
322
$149K ﹤0.01%
4,272
-23
323
$148K ﹤0.01%
1,634
+5
324
$147K ﹤0.01%
2,643
325
$147K ﹤0.01%
2,691
11 12
13
14 15