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
626
$26K ﹤0.01%
1,357
+44
627
$26K ﹤0.01%
1,040
+1,003
628
$25.9K ﹤0.01%
1,108
-370,470
629
$25.8K ﹤0.01%
456
630
$25.8K ﹤0.01%
191
+135
631
$25.7K ﹤0.01%
511
+371
632
$25.6K ﹤0.01%
935
633
$25.2K ﹤0.01%
3,139
-92
634
$25.1K ﹤0.01%
132
+33
635
$25.1K ﹤0.01%
230
636
$24.6K ﹤0.01%
232
-6
637
$24.6K ﹤0.01%
376
+6
638
$24.5K ﹤0.01%
116
-44
639
$24.5K ﹤0.01%
794
-272
640
$24.3K ﹤0.01%
296
+125
641
$24.2K ﹤0.01%
1,512
+4
642
$24.2K ﹤0.01%
312
643
$24.2K ﹤0.01%
953
-324,411
644
$24.2K ﹤0.01%
1,495
-125
645
$23.9K ﹤0.01%
185
646
$23.8K ﹤0.01%
165
-239
647
$23.8K ﹤0.01%
382
-2
648
$23.8K ﹤0.01%
506
+500
649
$23.7K ﹤0.01%
636
650
$23.2K ﹤0.01%
+500
24 25
26
27 28