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
1276
$529 ﹤0.01%
10
1277
$527 ﹤0.01%
25
1278
$524 ﹤0.01%
21
1279
$519 ﹤0.01%
+16
1280
$513 ﹤0.01%
18
1281
$500 ﹤0.01%
+9
1282
$494 ﹤0.01%
40
1283
$490 ﹤0.01%
10
-6
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$490 ﹤0.01%
+12
1285
$487 ﹤0.01%
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1286
$482 ﹤0.01%
20
-17
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$462 ﹤0.01%
69
1288
$461 ﹤0.01%
12
1289
$461 ﹤0.01%
88
1290
$454 ﹤0.01%
8
-5
1291
$446 ﹤0.01%
1
-1
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$445 ﹤0.01%
+500
1293
$443 ﹤0.01%
+22
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$437 ﹤0.01%
11
1295
$434 ﹤0.01%
100
1296
$432 ﹤0.01%
18
1297
$432 ﹤0.01%
+7
1298
$420 ﹤0.01%
+6
1299
$420 ﹤0.01%
8
-5
1300
$407 ﹤0.01%
14
+1
50 51
52
53 54