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
1476
– –
0
1477
$36 ﹤0.01%
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1478
$34 ﹤0.01%
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1479
$34 ﹤0.01%
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1480
$31 ﹤0.01%
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1481
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50
1482
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5
1483
$30 ﹤0.01%
2
1484
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$24 ﹤0.01%
+1
1486
$24 ﹤0.01%
1
1487
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1488
$18 ﹤0.01%
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1489
$12 ﹤0.01%
2
1490
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1491
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1492
$5 ﹤0.01%
2
1493
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1494
$5 ﹤0.01%
4
1495
$5 ﹤0.01%
+3
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$4 ﹤0.01%
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1497
$3 ﹤0.01%
1
1498
$3 ﹤0.01%
1
1499
– –
0
1500
– –
0
58 59
60
61 62