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
851
$8.22K ﹤0.01%
585
852
$8.21K ﹤0.01%
726
-76
853
$8.16K ﹤0.01%
30
-14,359
854
$8.11K ﹤0.01%
34
855
$8.01K ﹤0.01%
307
+1
856
$7.98K ﹤0.01%
3,800
857
$7.97K ﹤0.01%
153
858
$7.92K ﹤0.01%
324
+108
859
$7.89K ﹤0.01%
19
860
$7.88K ﹤0.01%
478
861
$7.87K ﹤0.01%
35
862
$7.78K ﹤0.01%
80
863
$7.75K ﹤0.01%
261
864
$7.71K ﹤0.01%
390
865
$7.71K ﹤0.01%
99
866
$7.71K ﹤0.01%
161
867
$7.67K ﹤0.01%
187
868
$7.61K ﹤0.01%
67
869
$7.61K ﹤0.01%
33
870
$7.54K ﹤0.01%
683
-200
871
$7.49K ﹤0.01%
140
872
$7.49K ﹤0.01%
83
873
$7.45K ﹤0.01%
407
+328
874
$7.43K ﹤0.01%
183
-1,359
875
$7.42K ﹤0.01%
61
33 34
35
36 37