GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1076
$2.57K ﹤0.01%
15
+8
1077
$2.52K ﹤0.01%
49
1078
$2.52K ﹤0.01%
25
-5
1079
$2.47K ﹤0.01%
+60
1080
$2.46K ﹤0.01%
13
-22
1081
$2.46K ﹤0.01%
2,000
1082
$2.38K ﹤0.01%
27
-3
1083
$2.33K ﹤0.01%
7
+4
1084
$2.31K ﹤0.01%
7
1085
$2.31K ﹤0.01%
21
+4
1086
$2.29K ﹤0.01%
91
+9
1087
$2.29K ﹤0.01%
8
1088
$2.27K ﹤0.01%
56
1089
$2.27K ﹤0.01%
42
1090
$2.24K ﹤0.01%
+20
1091
$2.23K ﹤0.01%
+108
1092
$2.22K ﹤0.01%
50
1093
$2.18K ﹤0.01%
614
-2,938
1094
$2.17K ﹤0.01%
37
+15
1095
$2.17K ﹤0.01%
75
-150
1096
$2.16K ﹤0.01%
188
1097
$2.15K ﹤0.01%
131
1098
$2.14K ﹤0.01%
121
1099
$2.13K ﹤0.01%
12
+7
1100
$2.13K ﹤0.01%
6
42 43
44
45 46