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
1251
$659 ﹤0.01%
9
-5
1252
$657 ﹤0.01%
2
1253
$638 ﹤0.01%
15
-11
1254
$627 ﹤0.01%
20
1255
$624 ﹤0.01%
66
1256
$624 ﹤0.01%
20
1257
$624 ﹤0.01%
+7
1258
$617 ﹤0.01%
100
1259
$613 ﹤0.01%
26
1260
$613 ﹤0.01%
22
1261
$612 ﹤0.01%
16
+2
1262
$611 ﹤0.01%
34
-357
1263
$611 ﹤0.01%
22
1264
$606 ﹤0.01%
12
+3
1265
$599 ﹤0.01%
34
-1
1266
$595 ﹤0.01%
20
1267
$573 ﹤0.01%
75
1268
$568 ﹤0.01%
9
1269
$560 ﹤0.01%
500
1270
$553 ﹤0.01%
27
+1
1271
$553 ﹤0.01%
32
1272
$543 ﹤0.01%
13
+2
1273
$543 ﹤0.01%
+25
1274
$541 ﹤0.01%
33
-23
1275
$532 ﹤0.01%
5
-3
49 50
51
52 53