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
126
$7.87M 0.21%
47,539
+8,789
127
$7.73M 0.21%
203,414
-10,809
128
$7.34M 0.2%
10,185
+2,640
129
$7.19M 0.2%
40,198
+11,234
130
$7.06M 0.19%
383,893
+180,893
131
$6.75M 0.18%
18,564
+4,541
132
$6.28M 0.17%
38,052
+7,010
133
$6.24M 0.17%
38,230
+9,693
134
$5.95M 0.16%
10,319
+2,328
135
$4.83M 0.13%
52,585
-3,377
136
$4.52M 0.12%
58,000
-6,638
137
$4.5M 0.12%
194,560
-16,876
138
$4.19M 0.11%
3,180
-749
139
$4.03M 0.11%
19,574
-889
140
$3.86M 0.11%
10,605
+701
141
$3.81M 0.1%
258,209
-305,832
142
$3.64M 0.1%
161,977
-335,446
143
$3.63M 0.1%
+33,564
144
$3.46M 0.09%
15,935
+1,805
145
$3.43M 0.09%
305,627
-29,986
146
$3.4M 0.09%
91,023
+7,562
147
$3.33M 0.09%
106,668
+2,021
148
$3.25M 0.09%
79,749
+8,002
149
$3.15M 0.09%
15,581
+128
150
$3.09M 0.08%
617,541
+67,936
4 5
6
7 8