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
1051
$2.97K ﹤0.01%
126
-299
1052
$2.93K ﹤0.01%
275
1053
$2.9K ﹤0.01%
1,000
1054
$2.88K ﹤0.01%
30
-11
1055
$2.87K ﹤0.01%
42
1056
$2.86K ﹤0.01%
111
1057
$2.84K ﹤0.01%
14
+9
1058
$2.79K ﹤0.01%
+26
1059
$2.77K ﹤0.01%
100
1060
$2.77K ﹤0.01%
125
1061
$2.75K ﹤0.01%
41
1062
$2.75K ﹤0.01%
+64
1063
$2.74K ﹤0.01%
289
1064
$2.72K ﹤0.01%
102
1065
$2.71K ﹤0.01%
40
1066
$2.71K ﹤0.01%
13
1067
$2.7K ﹤0.01%
38
1068
$2.7K ﹤0.01%
260
+2
1069
$2.7K ﹤0.01%
62
1070
$2.7K ﹤0.01%
+273
1071
$2.68K ﹤0.01%
442
+400
1072
$2.66K ﹤0.01%
+54
1073
$2.61K ﹤0.01%
+28
1074
$2.6K ﹤0.01%
2,500
1075
$2.57K ﹤0.01%
295
41 42
43
44 45