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
1101
$2.13K ﹤0.01%
35
1102
$2.11K ﹤0.01%
27
1103
$2.07K ﹤0.01%
+533
1104
$2.04K ﹤0.01%
19
1105
$2.03K ﹤0.01%
10
1106
$2.02K ﹤0.01%
+92
1107
$2.02K ﹤0.01%
11
1108
$2.02K ﹤0.01%
10
-179
1109
$1.99K ﹤0.01%
+20
1110
$1.98K ﹤0.01%
25
1111
$1.93K ﹤0.01%
+47
1112
$1.93K ﹤0.01%
21
1113
$1.92K ﹤0.01%
62
1114
$1.92K ﹤0.01%
56
-4
1115
$1.89K ﹤0.01%
108
1116
$1.88K ﹤0.01%
+17
1117
$1.87K ﹤0.01%
53
1118
$1.84K ﹤0.01%
13
-1
1119
$1.83K ﹤0.01%
20
1120
$1.83K ﹤0.01%
8
+7
1121
$1.83K ﹤0.01%
36
1122
$1.82K ﹤0.01%
80
1123
$1.79K ﹤0.01%
15
-5
1124
$1.79K ﹤0.01%
+4
1125
$1.75K ﹤0.01%
60
-280
43 44
45
46 47