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
101
$12M 0.33%
124,728
-43,447
102
$11.9M 0.32%
102,410
+13,584
103
$11.9M 0.32%
585,560
-154,916
104
$11.8M 0.32%
236,025
+17,532
105
$11.8M 0.32%
235,857
-55,583
106
$11.8M 0.32%
58,837
-58,017
107
$11.7M 0.32%
281,584
+914
108
$11.5M 0.31%
57,926
+11,163
109
$11.4M 0.31%
+357,407
110
$11.2M 0.3%
700,627
+196,140
111
$10.5M 0.29%
21,150
+4,728
112
$10.3M 0.28%
+361,522
113
$9.61M 0.26%
109,468
+23,766
114
$9.36M 0.26%
150,598
+17,557
115
$9.3M 0.25%
+82,906
116
$8.97M 0.24%
290,431
-217,781
117
$8.89M 0.24%
143,334
-324
118
$8.83M 0.24%
22,320
+3,764
119
$8.7M 0.24%
18,406
-1
120
$8.61M 0.23%
264,458
+27,701
121
$8.44M 0.23%
+164,503
122
$8.27M 0.23%
146,160
+25,215
123
$8.05M 0.22%
543,085
-27,289
124
$8.05M 0.22%
+172,618
125
$7.89M 0.22%
56,760
+14,881
3 4
5
6 7