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
1126
$1.74K ﹤0.01%
31
1127
$1.73K ﹤0.01%
115
+15
1128
$1.73K ﹤0.01%
7
-2
1129
$1.72K ﹤0.01%
44
1130
$1.72K ﹤0.01%
1,000
1131
$1.68K ﹤0.01%
+50
1132
$1.67K ﹤0.01%
338
1133
$1.67K ﹤0.01%
+12
1134
$1.67K ﹤0.01%
8
-3
1135
$1.65K ﹤0.01%
42
1136
$1.65K ﹤0.01%
446
-159
1137
$1.61K ﹤0.01%
+3
1138
$1.61K ﹤0.01%
32
-19
1139
$1.59K ﹤0.01%
+5
1140
$1.58K ﹤0.01%
123
1141
$1.57K ﹤0.01%
+15
1142
$1.55K ﹤0.01%
63
-7
1143
$1.54K ﹤0.01%
300
1144
$1.53K ﹤0.01%
13
-1
1145
$1.53K ﹤0.01%
+300
1146
$1.52K ﹤0.01%
+37
1147
$1.51K ﹤0.01%
11
1148
$1.51K ﹤0.01%
17
1149
$1.5K ﹤0.01%
30
1150
$1.48K ﹤0.01%
139
44 45
46
47 48