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
751
$13.1K ﹤0.01%
816
+198
752
$13.1K ﹤0.01%
141
-4
753
$13.1K ﹤0.01%
200
754
$13K ﹤0.01%
122
+15
755
$13K ﹤0.01%
366
-2,125
756
$12.9K ﹤0.01%
+401
757
$12.6K ﹤0.01%
575
-686
758
$12.5K ﹤0.01%
300
759
$12.5K ﹤0.01%
674
760
$12.4K ﹤0.01%
+497
761
$12.3K ﹤0.01%
+590
762
$12.1K ﹤0.01%
96
-64
763
$12.1K ﹤0.01%
272
-1,110
764
$12.1K ﹤0.01%
224
+12
765
$12.1K ﹤0.01%
310
+30
766
$12K ﹤0.01%
202
767
$11.9K ﹤0.01%
809
-6,596
768
$11.6K ﹤0.01%
+85
769
$11.6K ﹤0.01%
51
770
$11.6K ﹤0.01%
93
+11
771
$11.6K ﹤0.01%
198
-3,099
772
$11.6K ﹤0.01%
269
+9
773
$11.6K ﹤0.01%
1,300
774
$11.6K ﹤0.01%
190
-58,149
775
$11.5K ﹤0.01%
80
-33
29 30
31
32 33