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
576
$32.6K ﹤0.01%
190
577
$32.5K ﹤0.01%
+662
578
$32.5K ﹤0.01%
2,415
+100
579
$32.2K ﹤0.01%
437
-674
580
$32K ﹤0.01%
453
581
$31.6K ﹤0.01%
1,080
-149
582
$31.5K ﹤0.01%
139
-54
583
$31.4K ﹤0.01%
463
584
$31.3K ﹤0.01%
325
585
$31.2K ﹤0.01%
2,724
586
$30.9K ﹤0.01%
1,277
587
$30.9K ﹤0.01%
440
588
$30.7K ﹤0.01%
440
589
$30.6K ﹤0.01%
+377
590
$30.4K ﹤0.01%
440
591
$30.3K ﹤0.01%
359
592
$30.2K ﹤0.01%
155
+11
593
$30.2K ﹤0.01%
392
594
$29.9K ﹤0.01%
+1,570
595
$29.5K ﹤0.01%
4,085
596
$29.5K ﹤0.01%
1,061
+87
597
$29.4K ﹤0.01%
1,680
+18
598
$29.4K ﹤0.01%
200
599
$29.3K ﹤0.01%
1,682
-162
600
$29.1K ﹤0.01%
1,304
22 23
24
25 26