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
401
$87.5K ﹤0.01%
212
-24
402
$87.5K ﹤0.01%
19,713
+10,668
403
$87.3K ﹤0.01%
1,055
404
$87K ﹤0.01%
400
+3
405
$85K ﹤0.01%
+253
406
$84.4K ﹤0.01%
559
+11
407
$82.5K ﹤0.01%
+1,935
408
$81.7K ﹤0.01%
4,266
-613
409
$81.4K ﹤0.01%
2,606
410
$80.5K ﹤0.01%
5,205
411
$80.3K ﹤0.01%
6,814
412
$80.1K ﹤0.01%
1,500
413
$80K ﹤0.01%
598
-104,623
414
$79.5K ﹤0.01%
2,529
-845,597
415
$79.5K ﹤0.01%
+1,577
416
$79.3K ﹤0.01%
1,253
+33
417
$79.2K ﹤0.01%
+2,454
418
$78.3K ﹤0.01%
1,276
-258
419
$78K ﹤0.01%
12,368
+2,034
420
$76.6K ﹤0.01%
699
+323
421
$76K ﹤0.01%
1,493
422
$73.8K ﹤0.01%
3,665
423
$73K ﹤0.01%
3,124
-1,013
424
$72.4K ﹤0.01%
298
-70
425
$72.3K ﹤0.01%
1,935
+1,037
15 16
17
18 19