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
376
$99.5K ﹤0.01%
4,250
+38
377
$99.1K ﹤0.01%
533
+138
378
$98.1K ﹤0.01%
1,755
-78
379
$97.4K ﹤0.01%
4,252
-473,350
380
$96.7K ﹤0.01%
3,830
381
$96.3K ﹤0.01%
4,172
+1,972
382
$96.2K ﹤0.01%
5,904
383
$96.1K ﹤0.01%
561
+78
384
$96K ﹤0.01%
4,615
+4,363
385
$94.9K ﹤0.01%
1,519
+4
386
$94.2K ﹤0.01%
4,192
-116
387
$93.8K ﹤0.01%
2,751
-611
388
$93K ﹤0.01%
941
-151
389
$92.2K ﹤0.01%
169
-12
390
$91.5K ﹤0.01%
342
391
$91.1K ﹤0.01%
1,699
+865
392
$90.9K ﹤0.01%
824
-87
393
$90.6K ﹤0.01%
1,336
394
$90.4K ﹤0.01%
3,470
-169
395
$90.4K ﹤0.01%
4,063
+2,255
396
$90.4K ﹤0.01%
11,381
-5,274
397
$89K ﹤0.01%
500
398
$88.9K ﹤0.01%
1,061
-204,350
399
$88.6K ﹤0.01%
230
-62
400
$88.3K ﹤0.01%
1,404
+300
14 15
16
17 18