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
1151
$1.48K ﹤0.01%
20
1152
$1.47K ﹤0.01%
48
1153
$1.44K ﹤0.01%
100
1154
$1.4K ﹤0.01%
25
1155
$1.39K ﹤0.01%
47
-223
1156
$1.38K ﹤0.01%
4
-2
1157
$1.38K ﹤0.01%
163
1158
$1.36K ﹤0.01%
157
1159
$1.35K ﹤0.01%
32
-5
1160
$1.35K ﹤0.01%
+36
1161
$1.34K ﹤0.01%
12
1162
$1.34K ﹤0.01%
20
1163
$1.27K ﹤0.01%
16
-34
1164
$1.27K ﹤0.01%
19
+18
1165
$1.27K ﹤0.01%
33
1166
$1.26K ﹤0.01%
110
1167
$1.26K ﹤0.01%
76
1168
$1.26K ﹤0.01%
28
1169
$1.26K ﹤0.01%
8
-86
1170
$1.25K ﹤0.01%
29
1171
$1.24K ﹤0.01%
6
-2
1172
$1.23K ﹤0.01%
84
1173
$1.23K ﹤0.01%
+16
1174
$1.22K ﹤0.01%
145
1175
$1.22K ﹤0.01%
10
-12
45 46
47
48 49