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
1301
$404 ﹤0.01%
18
+7
1302
$399 ﹤0.01%
13
1303
$397 ﹤0.01%
9
1304
$397 ﹤0.01%
4
-64
1305
$395 ﹤0.01%
+51
1306
$394 ﹤0.01%
9
1307
$391 ﹤0.01%
68
1308
$390 ﹤0.01%
1
1309
$387 ﹤0.01%
9
1310
$387 ﹤0.01%
8
+2
1311
$385 ﹤0.01%
22
1312
$380 ﹤0.01%
14
+13
1313
$378 ﹤0.01%
10
1314
$376 ﹤0.01%
+11
1315
$374 ﹤0.01%
109
1316
$369 ﹤0.01%
30
1317
$357 ﹤0.01%
+6
1318
$346 ﹤0.01%
1
1319
$342 ﹤0.01%
+5
1320
$342 ﹤0.01%
52
1321
$335 ﹤0.01%
11
1322
$333 ﹤0.01%
32
1323
$332 ﹤0.01%
+19
1324
$330 ﹤0.01%
60
1325
$323 ﹤0.01%
6
-33
51 52
53
54 55