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
426
$71.7K ﹤0.01%
6,406
+39
427
$71.3K ﹤0.01%
654
-147,363
428
$70.9K ﹤0.01%
548
-697
429
$70.6K ﹤0.01%
3,139
430
$70.1K ﹤0.01%
769
+707
431
$69.7K ﹤0.01%
502
-2,935
432
$69.5K ﹤0.01%
1,139
-1,133
433
$68.1K ﹤0.01%
1,317
+117
434
$67.2K ﹤0.01%
633
-1,098
435
$66.8K ﹤0.01%
947
436
$66.8K ﹤0.01%
1,727
+501
437
$66.6K ﹤0.01%
1,051
+73
438
$66.6K ﹤0.01%
2,106
-706,161
439
$66.5K ﹤0.01%
1,507
-42
440
$65.9K ﹤0.01%
1,934
441
$65.9K ﹤0.01%
670
-140,929
442
$65.8K ﹤0.01%
490
+26
443
$65.8K ﹤0.01%
2,831
-4,416
444
$65.7K ﹤0.01%
1,470
445
$65K ﹤0.01%
2,500
446
$64.9K ﹤0.01%
215
-48,188
447
$64.5K ﹤0.01%
490
448
$64.5K ﹤0.01%
14,138
449
$64.4K ﹤0.01%
1,433
-396,738
450
$63.9K ﹤0.01%
230
16 17
18
19 20