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
676
$20.2K ﹤0.01%
336
-30
677
$20.1K ﹤0.01%
1,684
-883
678
$19.8K ﹤0.01%
1,154
+322
679
$19.7K ﹤0.01%
77
680
$19.6K ﹤0.01%
2,086
-441,870
681
$19.4K ﹤0.01%
517
682
$19.3K ﹤0.01%
116
-222
683
$19.2K ﹤0.01%
223
+1
684
$19.2K ﹤0.01%
347
-603
685
$19.1K ﹤0.01%
282
+216
686
$19.1K ﹤0.01%
474
687
$19K ﹤0.01%
1,479
688
$19K ﹤0.01%
281
+194
689
$19K ﹤0.01%
1,372
690
$18.9K ﹤0.01%
1,500
691
$18.9K ﹤0.01%
2,732
+384
692
$18.9K ﹤0.01%
125
693
$18.8K ﹤0.01%
318
-560
694
$18.8K ﹤0.01%
1,000
695
$18.7K ﹤0.01%
112
-94
696
$18.6K ﹤0.01%
350
-120
697
$18.2K ﹤0.01%
796
-931
698
$18.2K ﹤0.01%
+1,101
699
$18.1K ﹤0.01%
+375
700
$18K ﹤0.01%
1,104
-430
26 27
28
29 30