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
926
$5.62K ﹤0.01%
+8
927
$5.57K ﹤0.01%
96
+55
928
$5.53K ﹤0.01%
86
929
$5.5K ﹤0.01%
50
-44
930
$5.48K ﹤0.01%
99
-53
931
$5.48K ﹤0.01%
16
+8
932
$5.46K ﹤0.01%
+170
933
$5.41K ﹤0.01%
180
+40
934
$5.41K ﹤0.01%
28
-12
935
$5.38K ﹤0.01%
+120
936
$5.37K ﹤0.01%
+174
937
$5.37K ﹤0.01%
125
938
$5.34K ﹤0.01%
+180
939
$5.34K ﹤0.01%
450
940
$5.32K ﹤0.01%
16
941
$5.31K ﹤0.01%
376
942
$5.28K ﹤0.01%
403
943
$5.26K ﹤0.01%
462
-36,094
944
$5.21K ﹤0.01%
78
945
$5.13K ﹤0.01%
102
946
$5.09K ﹤0.01%
77
947
$5.04K ﹤0.01%
278
948
$5.04K ﹤0.01%
+307
949
$5.02K ﹤0.01%
143
+121
950
$4.99K ﹤0.01%
227
36 37
38
39 40