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
976
$4.3K ﹤0.01%
113
+19
977
$4.28K ﹤0.01%
85
-13
978
$4.26K ﹤0.01%
97
+79
979
$4.23K ﹤0.01%
46
980
$4.22K ﹤0.01%
145
981
$4.2K ﹤0.01%
78
982
$4.19K ﹤0.01%
243
983
$4.19K ﹤0.01%
+495
984
$4.16K ﹤0.01%
200
985
$4.16K ﹤0.01%
62
986
$4.15K ﹤0.01%
150
987
$4.14K ﹤0.01%
+332
988
$4.13K ﹤0.01%
13
+7
989
$4.13K ﹤0.01%
31
990
$4.11K ﹤0.01%
30
+15
991
$4.1K ﹤0.01%
218
992
$4.1K ﹤0.01%
124
993
$4.08K ﹤0.01%
+170
994
$4.05K ﹤0.01%
195
995
$4.04K ﹤0.01%
600
996
$3.9K ﹤0.01%
240
997
$3.88K ﹤0.01%
325
998
$3.78K ﹤0.01%
12
+5
999
$3.77K ﹤0.01%
101
1000
$3.77K ﹤0.01%
95
+31
38 39
40
41 42