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
1426
$127 ﹤0.01%
3
1427
$126 ﹤0.01%
3
1428
$122 ﹤0.01%
2
1429
$120 ﹤0.01%
38
+18
1430
$119 ﹤0.01%
5
1431
$111 ﹤0.01%
+1
1432
$111 ﹤0.01%
+1
1433
$110 ﹤0.01%
+11
1434
$109 ﹤0.01%
3
1435
$108 ﹤0.01%
+22
1436
$106 ﹤0.01%
200
1437
$104 ﹤0.01%
95
1438
$104 ﹤0.01%
+7
1439
$103 ﹤0.01%
+6
1440
$101 ﹤0.01%
169
1441
$99 ﹤0.01%
4
1442
$97 ﹤0.01%
10
1443
$94 ﹤0.01%
66
1444
$92 ﹤0.01%
1
1445
$90 ﹤0.01%
2
1446
$85 ﹤0.01%
25
1447
$85 ﹤0.01%
+2
1448
$85 ﹤0.01%
20
1449
$84 ﹤0.01%
5
1450
$83 ﹤0.01%
2
56 57
58
59 60