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
501
$49.1K ﹤0.01%
843
-33
502
$48.8K ﹤0.01%
73
-38
503
$47.9K ﹤0.01%
227
504
$47.5K ﹤0.01%
504
505
$47.2K ﹤0.01%
1,195
-167
506
$47K ﹤0.01%
1,155
-1,273
507
$46.7K ﹤0.01%
488
+220
508
$46.1K ﹤0.01%
440
509
$45.6K ﹤0.01%
236
+128
510
$45.5K ﹤0.01%
379
511
$45.4K ﹤0.01%
306
512
$45.2K ﹤0.01%
785
513
$44.8K ﹤0.01%
662
514
$44.7K ﹤0.01%
914
-204
515
$43.8K ﹤0.01%
866
+174
516
$43.7K ﹤0.01%
430
+300
517
$43.6K ﹤0.01%
343
-49
518
$43.3K ﹤0.01%
798
-1,957
519
$43.1K ﹤0.01%
678
-1,478
520
$43K ﹤0.01%
1,883
521
$43K ﹤0.01%
280
-5
522
$42.5K ﹤0.01%
533
-89
523
$42.4K ﹤0.01%
1,294
524
$42.3K ﹤0.01%
692
-13
525
$42K ﹤0.01%
187
+114
19 20
21
22 23