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
1376
$226 ﹤0.01%
1
1377
$224 ﹤0.01%
+14
1378
$220 ﹤0.01%
25
-25
1379
$216 ﹤0.01%
10
1380
$215 ﹤0.01%
4
1381
$211 ﹤0.01%
+17
1382
$200 ﹤0.01%
+26
1383
$197 ﹤0.01%
+7
1384
$197 ﹤0.01%
2
1385
$196 ﹤0.01%
+4
1386
$187 ﹤0.01%
+26
1387
$183 ﹤0.01%
1
-1
1388
$183 ﹤0.01%
+5
1389
$183 ﹤0.01%
+85
1390
$178 ﹤0.01%
4
-25
1391
$178 ﹤0.01%
4
-25
1392
$178 ﹤0.01%
+5
1393
$177 ﹤0.01%
+7
1394
$177 ﹤0.01%
2
1395
$171 ﹤0.01%
3
1396
$169 ﹤0.01%
62
1397
$166 ﹤0.01%
2
-9
1398
$164 ﹤0.01%
3
1399
$162 ﹤0.01%
+2
1400
$162 ﹤0.01%
3
54 55
56
57 58