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
801
$10.6K ﹤0.01%
200
-127
802
$10.5K ﹤0.01%
+738
803
$10.4K ﹤0.01%
660
804
$10.4K ﹤0.01%
342
+246
805
$10.4K ﹤0.01%
522
+28
806
$10.4K ﹤0.01%
292
-16
807
$10.3K ﹤0.01%
77
+3
808
$10.3K ﹤0.01%
262
809
$10.2K ﹤0.01%
550
-290
810
$10.2K ﹤0.01%
330
811
$10.2K ﹤0.01%
515
-146
812
$10.2K ﹤0.01%
1,151
+951
813
$10.2K ﹤0.01%
1,210
+1,078
814
$10.1K ﹤0.01%
134
815
$10K ﹤0.01%
225
816
$10K ﹤0.01%
248
+40
817
$9.97K ﹤0.01%
135
-200
818
$9.95K ﹤0.01%
282
-28
819
$9.84K ﹤0.01%
106
+100
820
$9.81K ﹤0.01%
535
821
$9.66K ﹤0.01%
228
822
$9.65K ﹤0.01%
+400
823
$9.52K ﹤0.01%
302
824
$9.48K ﹤0.01%
+35
825
$9.46K ﹤0.01%
500
31 32
33
34 35