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
1401
$161 ﹤0.01%
2
1402
$160 ﹤0.01%
6
-64
1403
$160 ﹤0.01%
4
1404
$160 ﹤0.01%
4
1405
$159 ﹤0.01%
16
1406
$159 ﹤0.01%
22
+4
1407
$157 ﹤0.01%
61
1408
$157 ﹤0.01%
8
1409
$157 ﹤0.01%
+1
1410
$157 ﹤0.01%
2
1411
$153 ﹤0.01%
+6
1412
$153 ﹤0.01%
34
1413
$150 ﹤0.01%
3
1414
$148 ﹤0.01%
2
1415
$144 ﹤0.01%
1,000
1416
$143 ﹤0.01%
7
-227
1417
$139 ﹤0.01%
50
1418
$139 ﹤0.01%
+1
1419
$138 ﹤0.01%
20
1420
$138 ﹤0.01%
3
1421
$138 ﹤0.01%
3
-109
1422
$134 ﹤0.01%
5
1423
$131 ﹤0.01%
10
1424
$128 ﹤0.01%
3
1425
$127 ﹤0.01%
+11
55 56
57
58 59