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
601
$28.9K ﹤0.01%
454
-16
602
$28.8K ﹤0.01%
+275
603
$28.5K ﹤0.01%
519
+227
604
$28.5K ﹤0.01%
1,018
605
$28.4K ﹤0.01%
337
+37
606
$28.4K ﹤0.01%
2,277
+199
607
$28.3K ﹤0.01%
826
-12,568
608
$28.3K ﹤0.01%
93
609
$28K ﹤0.01%
396
610
$27.7K ﹤0.01%
4,400
611
$27.6K ﹤0.01%
2,720
-123
612
$27.6K ﹤0.01%
704
-237,324
613
$27.4K ﹤0.01%
533
614
$27.3K ﹤0.01%
362
-9
615
$27.2K ﹤0.01%
+130
616
$27.1K ﹤0.01%
462
-3
617
$26.9K ﹤0.01%
808
+104
618
$26.8K ﹤0.01%
912
-360
619
$26.7K ﹤0.01%
105
620
$26.5K ﹤0.01%
1,200
621
$26.4K ﹤0.01%
651
+12
622
$26.4K ﹤0.01%
+180
623
$26.3K ﹤0.01%
600
-4
624
$26.3K ﹤0.01%
600
625
$26.3K ﹤0.01%
615
+567
23 24
25
26 27