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
826
$9.4K ﹤0.01%
254
827
$9.33K ﹤0.01%
+265
828
$9.24K ﹤0.01%
127
-2,886
829
$9.23K ﹤0.01%
+50
830
$9.2K ﹤0.01%
134
+4
831
$9.2K ﹤0.01%
475
+100
832
$9.08K ﹤0.01%
68
833
$9.02K ﹤0.01%
238
+1
834
$9K ﹤0.01%
900
835
$8.87K ﹤0.01%
601
+76
836
$8.86K ﹤0.01%
274
+71
837
$8.83K ﹤0.01%
42
+32
838
$8.81K ﹤0.01%
199
-3,103
839
$8.79K ﹤0.01%
+87
840
$8.7K ﹤0.01%
193
841
$8.53K ﹤0.01%
119
-110
842
$8.51K ﹤0.01%
1,047
843
$8.5K ﹤0.01%
170
-488
844
$8.43K ﹤0.01%
110
-33
845
$8.41K ﹤0.01%
453
+300
846
$8.38K ﹤0.01%
306
847
$8.36K ﹤0.01%
129
+23
848
$8.31K ﹤0.01%
856
+700
849
$8.24K ﹤0.01%
232
850
$8.23K ﹤0.01%
7
32 33
34
35 36