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
776
$11.4K ﹤0.01%
100
-100
777
$11.4K ﹤0.01%
210
778
$11.4K ﹤0.01%
75
779
$11.3K ﹤0.01%
227
-470
780
$11.3K ﹤0.01%
400
+310
781
$11.2K ﹤0.01%
150
782
$11.2K ﹤0.01%
119
+8
783
$11.2K ﹤0.01%
79
784
$11.2K ﹤0.01%
182
785
$11.2K ﹤0.01%
184
-1,108
786
$11.1K ﹤0.01%
377
+342
787
$11.1K ﹤0.01%
154
788
$11.1K ﹤0.01%
31
789
$11.1K ﹤0.01%
276
790
$11K ﹤0.01%
152
-62
791
$11K ﹤0.01%
605
792
$11K ﹤0.01%
600
+598
793
$10.9K ﹤0.01%
346
794
$10.9K ﹤0.01%
+1,717
795
$10.9K ﹤0.01%
74
-50
796
$10.8K ﹤0.01%
430
-204
797
$10.7K ﹤0.01%
409
798
$10.7K ﹤0.01%
204
799
$10.7K ﹤0.01%
13
-1
800
$10.6K ﹤0.01%
1,700
30 31
32
33 34