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
1201
$1.02K ﹤0.01%
7
1202
$1.02K ﹤0.01%
40
+14
1203
$1.02K ﹤0.01%
13
1204
$1.02K ﹤0.01%
122
+32
1205
$1.01K ﹤0.01%
+23
1206
$993 ﹤0.01%
+47
1207
$993 ﹤0.01%
100
1208
$975 ﹤0.01%
26
+22
1209
$964 ﹤0.01%
12
1210
$957 ﹤0.01%
30
+3
1211
$953 ﹤0.01%
24
1212
$941 ﹤0.01%
8
-24
1213
$938 ﹤0.01%
110
1214
$935 ﹤0.01%
50
1215
$915 ﹤0.01%
28
-161
1216
$912 ﹤0.01%
+3
1217
$898 ﹤0.01%
23
-8
1218
$888 ﹤0.01%
10
1219
$886 ﹤0.01%
24
1220
$886 ﹤0.01%
22
1221
$868 ﹤0.01%
+77
1222
$864 ﹤0.01%
13
-65
1223
$843 ﹤0.01%
40
1224
$832 ﹤0.01%
72
1225
$827 ﹤0.01%
+25
47 48
49
50 51