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
26
$33.8M 0.92%
71,531
+39,703
27
$33.3M 0.91%
320,026
-19,707
28
$31.3M 0.85%
95,801
+52,173
29
$30.9M 0.84%
237,236
+8,752
30
$30M 0.82%
181,291
-9,956
31
$28.3M 0.77%
182,413
+42,108
32
$27.2M 0.74%
423,350
+12,140
33
$26.6M 0.72%
344,688
+248,979
34
$26.3M 0.72%
692,454
+57,742
35
$25.5M 0.69%
202,761
+10,596
36
$25.3M 0.69%
113,798
+113,173
37
$24.9M 0.68%
152,644
-18,426
38
$24.2M 0.66%
815,597
+811,349
39
$23.5M 0.64%
268,067
+22,325
40
$23.3M 0.64%
814,846
+98,421
41
$23M 0.63%
226,916
+161,187
42
$22.8M 0.62%
89,308
+16,944
43
$22.7M 0.62%
281,716
+36,777
44
$22.6M 0.62%
325,731
+53,679
45
$22M 0.6%
715,462
+715,055
46
$21M 0.57%
845,908
+422,741
47
$20.6M 0.56%
187,835
+7,312
48
$19.9M 0.54%
829,747
+436,280
49
$19.1M 0.52%
475,174
+198,583
50
$19.1M 0.52%
385,434
+160,483
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