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
76
$15.4M 0.42%
353,437
+28,436
77
$15.4M 0.42%
76,483
+6,707
78
$15.3M 0.42%
136,602
+134,197
79
$15.3M 0.42%
91,327
+6,429
80
$15.3M 0.42%
153,440
+14,582
81
$15.2M 0.42%
49,687
+2,953
82
$15.2M 0.41%
74,352
+5,470
83
$15.2M 0.41%
438,830
-10,010
84
$15M 0.41%
66,591
+66,575
85
$15M 0.41%
102,105
+102,097
86
$14.8M 0.4%
51,768
+51,606
87
$14.6M 0.4%
97,938
+23,960
88
$14.5M 0.4%
74,896
+5,596
89
$14.4M 0.39%
147,352
-2,197
90
$14M 0.38%
71,523
+6,870
91
$14M 0.38%
284,340
+71,031
92
$13.3M 0.36%
59,082
+5,635
93
$13.3M 0.36%
178,834
+25,474
94
$12.9M 0.35%
141,549
+141,159
95
$12.9M 0.35%
122,198
-16,444
96
$12.8M 0.35%
481,586
+59,628
97
$12.8M 0.35%
41,520
+8,345
98
$12.7M 0.35%
27,344
+2,487
99
$12.5M 0.34%
412,864
+43,781
100
$12.4M 0.34%
444,149
-957,785
2 3
4
5 6