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
651
$23.1K ﹤0.01%
1,970
+495
652
$22.8K ﹤0.01%
+500
653
$22.7K ﹤0.01%
+722
654
$22.7K ﹤0.01%
503
-751
655
$22.6K ﹤0.01%
447
-185
656
$22.4K ﹤0.01%
56
-2
657
$22.3K ﹤0.01%
46
-16
658
$22.3K ﹤0.01%
101
+1
659
$22.3K ﹤0.01%
195
+5
660
$22.2K ﹤0.01%
1,434
+69
661
$22.2K ﹤0.01%
590
-1,500
662
$22K ﹤0.01%
405
+49
663
$22K ﹤0.01%
110
-1
664
$22K ﹤0.01%
+579
665
$22K ﹤0.01%
48
+3
666
$21.9K ﹤0.01%
539
+55
667
$21.7K ﹤0.01%
301
-1,339
668
$21.6K ﹤0.01%
2,242
-1
669
$21.5K ﹤0.01%
+347
670
$21.2K ﹤0.01%
219
671
$21K ﹤0.01%
100
-4
672
$21K ﹤0.01%
678
673
$20.7K ﹤0.01%
+1,837
674
$20.5K ﹤0.01%
474
675
$20.5K ﹤0.01%
409
-44,563
25 26
27
28 29