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
1001
$3.77K ﹤0.01%
321
1002
$3.74K ﹤0.01%
+139
1003
$3.73K ﹤0.01%
242
1004
$3.73K ﹤0.01%
+10
1005
$3.69K ﹤0.01%
+271
1006
$3.69K ﹤0.01%
38
1007
$3.65K ﹤0.01%
36
+6
1008
$3.63K ﹤0.01%
129
1009
$3.62K ﹤0.01%
59
1010
$3.62K ﹤0.01%
+50
1011
$3.61K ﹤0.01%
196
1012
$3.6K ﹤0.01%
757
+695
1013
$3.6K ﹤0.01%
+58
1014
$3.59K ﹤0.01%
335
1015
$3.59K ﹤0.01%
25
-1
1016
$3.57K ﹤0.01%
44
1017
$3.57K ﹤0.01%
133
1018
$3.57K ﹤0.01%
99
+14
1019
$3.52K ﹤0.01%
+70
1020
$3.48K ﹤0.01%
130
-506
1021
$3.48K ﹤0.01%
211
1022
$3.47K ﹤0.01%
31
1023
$3.47K ﹤0.01%
210
1024
$3.46K ﹤0.01%
52
1025
$3.39K ﹤0.01%
945
39 40
41
42 43