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
1026
$3.39K ﹤0.01%
119
1027
$3.38K ﹤0.01%
+69
1028
$3.38K ﹤0.01%
71
1029
$3.35K ﹤0.01%
83
1030
$3.31K ﹤0.01%
179
+1
1031
$3.3K ﹤0.01%
+600
1032
$3.3K ﹤0.01%
52
+21
1033
$3.24K ﹤0.01%
24
1034
$3.23K ﹤0.01%
39
1035
$3.21K ﹤0.01%
186
1036
$3.18K ﹤0.01%
16
+3
1037
$3.15K ﹤0.01%
60
1038
$3.14K ﹤0.01%
183
1039
$3.14K ﹤0.01%
78
+25
1040
$3.13K ﹤0.01%
64
-7
1041
$3.13K ﹤0.01%
300
-200
1042
$3.1K ﹤0.01%
109
1043
$3.1K ﹤0.01%
140
-299
1044
$3.09K ﹤0.01%
+60
1045
$3.08K ﹤0.01%
+500
1046
$3.04K ﹤0.01%
24
1047
$3.03K ﹤0.01%
+128
1048
$3.02K ﹤0.01%
44
1049
$2.99K ﹤0.01%
367
-41
1050
$2.97K ﹤0.01%
38
+35
40 41
42
43 44