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
551
$36K ﹤0.01%
420
552
$36K ﹤0.01%
1,724
553
$35.8K ﹤0.01%
739
554
$35.7K ﹤0.01%
615
555
$35.6K ﹤0.01%
172
556
$35.3K ﹤0.01%
+2,999
557
$35.2K ﹤0.01%
+3,575
558
$35.1K ﹤0.01%
734
+164
559
$35K ﹤0.01%
434
-8
560
$34.9K ﹤0.01%
400
561
$34.7K ﹤0.01%
370
-1,882
562
$34.5K ﹤0.01%
579
-15
563
$34.5K ﹤0.01%
925
-707
564
$34.2K ﹤0.01%
1,950
565
$34.1K ﹤0.01%
310
566
$34K ﹤0.01%
+415
567
$34K ﹤0.01%
647
-37
568
$33.9K ﹤0.01%
365
569
$33.8K ﹤0.01%
995
-4,031
570
$33.8K ﹤0.01%
431
-204
571
$33.3K ﹤0.01%
527
572
$33.1K ﹤0.01%
1,240
-20
573
$33K ﹤0.01%
722
574
$32.9K ﹤0.01%
1,118
-18
575
$32.8K ﹤0.01%
467
21 22
23
24 25