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
51
$18.8M 0.51%
675,330
-101,710
52
$18.7M 0.51%
94,636
+890
53
$18.3M 0.5%
197,144
+7,081
54
$17.9M 0.49%
84,584
-47,569
55
$17.5M 0.48%
115,380
+4,153
56
$17.3M 0.47%
228,231
-51,874
57
$17.3M 0.47%
165,717
+6,963
58
$17.2M 0.47%
206,567
+4,988
59
$17.1M 0.47%
110,481
+4,782
60
$17M 0.46%
87,835
+3,867
61
$16.8M 0.46%
87,930
+4,569
62
$16.8M 0.46%
+596,451
63
$16.4M 0.45%
55,712
+3,728
64
$16.4M 0.45%
165,679
+50,433
65
$16.2M 0.44%
165,637
+8,408
66
$16.1M 0.44%
292,421
+15,761
67
$15.9M 0.43%
152,759
+8,742
68
$15.9M 0.43%
64,092
+3,955
69
$15.9M 0.43%
302,880
+302,673
70
$15.8M 0.43%
68,003
+4,100
71
$15.7M 0.43%
760,200
-162,687
72
$15.6M 0.43%
740,867
-204,527
73
$15.6M 0.43%
54,280
+4,856
74
$15.5M 0.42%
200,744
+16,924
75
$15.4M 0.42%
656,234
+335,365
1 2
3
4 5