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
451
$63.9K ﹤0.01%
1,351
+381
452
$63.5K ﹤0.01%
1,762
453
$63.4K ﹤0.01%
607
+66
454
$63.2K ﹤0.01%
1,358
-9,385
455
$63.1K ﹤0.01%
1,161
-218,950
456
$62.7K ﹤0.01%
1,054
+161
457
$62.7K ﹤0.01%
1,532
-320
458
$62.4K ﹤0.01%
1,354
459
$62.2K ﹤0.01%
338
460
$62.1K ﹤0.01%
1,815
+293
461
$61.9K ﹤0.01%
1,262
+1,031
462
$61.4K ﹤0.01%
1,407
-280,047
463
$61.3K ﹤0.01%
1,671
-147
464
$60.8K ﹤0.01%
+1,201
465
$60.7K ﹤0.01%
1,548
-13
466
$60.7K ﹤0.01%
1,351
-1,699
467
$60.5K ﹤0.01%
1,003
-13
468
$59.9K ﹤0.01%
658
-556
469
$59.7K ﹤0.01%
1,175
+16
470
$59.5K ﹤0.01%
2,092
-467,241
471
$58.9K ﹤0.01%
776
-178
472
$58.7K ﹤0.01%
580
+70
473
$58.3K ﹤0.01%
1,000
474
$57.7K ﹤0.01%
1,493
-730
475
$57.7K ﹤0.01%
237
17 18
19
20 21