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
476
$57K ﹤0.01%
1,320
-289,977
477
$57K ﹤0.01%
160
-1
478
$55.9K ﹤0.01%
1,340
-1,235
479
$55.8K ﹤0.01%
2,464
+1,545
480
$55.4K ﹤0.01%
3,427
481
$55.3K ﹤0.01%
1,512
482
$55.3K ﹤0.01%
744
-201
483
$54.4K ﹤0.01%
759
484
$54.2K ﹤0.01%
530
-37
485
$53.8K ﹤0.01%
568
-109
486
$53.5K ﹤0.01%
645
-115
487
$53.3K ﹤0.01%
344
488
$52.6K ﹤0.01%
560
-64
489
$52.4K ﹤0.01%
3,080
490
$52.4K ﹤0.01%
1,061
-255
491
$51.8K ﹤0.01%
594
-120
492
$51.3K ﹤0.01%
673
493
$50.6K ﹤0.01%
778
-4,987
494
$50.5K ﹤0.01%
590
+50
495
$50.3K ﹤0.01%
1,692
-251
496
$50.2K ﹤0.01%
2,785
+1,335
497
$50K ﹤0.01%
2,591
-240
498
$49.8K ﹤0.01%
10,029
499
$49.8K ﹤0.01%
323
+44
500
$49.8K ﹤0.01%
344
-78
18 19
20
21 22