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
1451
$82 ﹤0.01%
+2
1452
$79 ﹤0.01%
+2
1453
$77 ﹤0.01%
1
1454
$76 ﹤0.01%
1
1455
$74 ﹤0.01%
1
-12
1456
$72 ﹤0.01%
1
1457
$72 ﹤0.01%
1
1458
$71 ﹤0.01%
+1
1459
$69 ﹤0.01%
7
1460
$68 ﹤0.01%
50
1461
$64 ﹤0.01%
1
-399
1462
$64 ﹤0.01%
13
1463
$63 ﹤0.01%
2
1464
$62 ﹤0.01%
+2
1465
$61 ﹤0.01%
22
1466
$60 ﹤0.01%
4
1467
$60 ﹤0.01%
5
1468
– –
0
1469
$53 ﹤0.01%
16
1470
$52 ﹤0.01%
5
1471
$47 ﹤0.01%
16
1472
$46 ﹤0.01%
1
1473
$44 ﹤0.01%
12
-58
1474
$40 ﹤0.01%
1
1475
$39 ﹤0.01%
1
57 58
59
60 61