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
326
$147K ﹤0.01%
2,946
+48
327
$143K ﹤0.01%
6,105
+5,646
328
$141K ﹤0.01%
891
+256
329
$140K ﹤0.01%
1,097
330
$140K ﹤0.01%
2,705
-141
331
$139K ﹤0.01%
1,394
-227
332
$135K ﹤0.01%
789
-53
333
$134K ﹤0.01%
3,795
+2,529
334
$132K ﹤0.01%
1,130
+78
335
$131K ﹤0.01%
1,829
-15
336
$131K ﹤0.01%
671
+3
337
$130K ﹤0.01%
105,414
338
$129K ﹤0.01%
4,931
-276
339
$128K ﹤0.01%
1,570
+500
340
$128K ﹤0.01%
3,976
+3,356
341
$127K ﹤0.01%
5,744
-1,780
342
$127K ﹤0.01%
3,396
343
$126K ﹤0.01%
675
344
$125K ﹤0.01%
1,080
+1,072
345
$124K ﹤0.01%
5,882
-1,000
346
$124K ﹤0.01%
1,582
-73
347
$124K ﹤0.01%
1,162
-15
348
$123K ﹤0.01%
603
+129
349
$123K ﹤0.01%
2,747
350
$123K ﹤0.01%
982
+9
12 13
14
15 16