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
1226
$813 ﹤0.01%
70
1227
$810 ﹤0.01%
80
1228
$807 ﹤0.01%
+25
1229
$789 ﹤0.01%
18
1230
$780 ﹤0.01%
13
1231
$758 ﹤0.01%
66
+12
1232
$755 ﹤0.01%
5
-90
1233
$752 ﹤0.01%
65
+2
1234
$750 ﹤0.01%
16
1235
$746 ﹤0.01%
30
1236
$740 ﹤0.01%
+172
1237
$739 ﹤0.01%
139
1238
$734 ﹤0.01%
7
1239
$731 ﹤0.01%
47
+1
1240
$722 ﹤0.01%
114
1241
$722 ﹤0.01%
10
1242
$705 ﹤0.01%
44
+4
1243
$702 ﹤0.01%
14
1244
$695 ﹤0.01%
60
1245
$689 ﹤0.01%
90
+82
1246
$689 ﹤0.01%
57
+1
1247
$683 ﹤0.01%
6
1248
$680 ﹤0.01%
+15
1249
$667 ﹤0.01%
+14
1250
$666 ﹤0.01%
+12
48 49
50
51 52