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
526
$41.6K ﹤0.01%
519
+5
527
$41.4K ﹤0.01%
539
-3,146
528
$41.2K ﹤0.01%
180
529
$40.7K ﹤0.01%
838
-3,274
530
$40.4K ﹤0.01%
6,911
531
$40.1K ﹤0.01%
1,269
532
$40K ﹤0.01%
438
533
$39.8K ﹤0.01%
1,229
534
$39.7K ﹤0.01%
280
535
$39.6K ﹤0.01%
734
536
$39.3K ﹤0.01%
316
+160
537
$39K ﹤0.01%
3,918
-424,223
538
$38.7K ﹤0.01%
1,491
-503,683
539
$38.5K ﹤0.01%
953
-644
540
$38.2K ﹤0.01%
1,120
-1,235
541
$38.1K ﹤0.01%
2,057
-5,718
542
$37.9K ﹤0.01%
560
+32
543
$37.8K ﹤0.01%
949
-58
544
$37.6K ﹤0.01%
453
-20
545
$37.5K ﹤0.01%
736
-23
546
$36.9K ﹤0.01%
491
+9
547
$36.4K ﹤0.01%
760
548
$36.4K ﹤0.01%
1,716
+65
549
$36.4K ﹤0.01%
+940
550
$36.4K ﹤0.01%
1,147
+100
20 21
22
23 24