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
351
$122K ﹤0.01%
3,805
352
$122K ﹤0.01%
1,596
-780
353
$122K ﹤0.01%
6,631
-1
354
$121K ﹤0.01%
313
+205
355
$120K ﹤0.01%
3,040
+185
356
$118K ﹤0.01%
3,509
+162
357
$115K ﹤0.01%
693
-2
358
$114K ﹤0.01%
6,834
359
$113K ﹤0.01%
2,974
-74
360
$111K ﹤0.01%
828
+23
361
$110K ﹤0.01%
5,758
-591
362
$110K ﹤0.01%
851
-270,609
363
$110K ﹤0.01%
+2,675
364
$110K ﹤0.01%
3,557
365
$109K ﹤0.01%
1,008
+495
366
$107K ﹤0.01%
1,596
+735
367
$105K ﹤0.01%
440
-4
368
$105K ﹤0.01%
1,508
+213
369
$105K ﹤0.01%
2,777
-187
370
$103K ﹤0.01%
2,382
+17
371
$103K ﹤0.01%
1,354
+73
372
$102K ﹤0.01%
3,954
+1
373
$102K ﹤0.01%
2,720
+94
374
$101K ﹤0.01%
2,527
375
$99.5K ﹤0.01%
1,153
-658
13 14
15
16 17