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
901
$6.29K ﹤0.01%
259
902
$6.25K ﹤0.01%
432
903
$6.22K ﹤0.01%
200
904
$6.19K ﹤0.01%
1,000
905
$6.09K ﹤0.01%
100
906
$6.07K ﹤0.01%
34
-46
907
$6.07K ﹤0.01%
+71
908
$6.05K ﹤0.01%
+126
909
$6.04K ﹤0.01%
233
910
$5.98K ﹤0.01%
13
-15
911
$5.96K ﹤0.01%
500
912
$5.94K ﹤0.01%
62
913
$5.92K ﹤0.01%
114
+19
914
$5.9K ﹤0.01%
61
915
$5.9K ﹤0.01%
567
916
$5.89K ﹤0.01%
127
+7
917
$5.86K ﹤0.01%
116
-229
918
$5.82K ﹤0.01%
131
919
$5.8K ﹤0.01%
260
-88
920
$5.79K ﹤0.01%
15
-7
921
$5.76K ﹤0.01%
62
922
$5.72K ﹤0.01%
+171
923
$5.7K ﹤0.01%
190
+138
924
$5.64K ﹤0.01%
120
-100
925
$5.63K ﹤0.01%
197
35 36
37
38 39