GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1501
$2 ﹤0.01%
1
1502
– –
0
1503
– –
-28
1504
$1 ﹤0.01%
1
1505
$1 ﹤0.01%
+1
1506
– –
-10
1507
– –
-1,000
1508
– –
-34
1509
– –
-8
1510
– –
-48
1511
– –
-378
1512
– –
-1,062
1513
– –
-1,105
1514
– –
-2
1515
– –
-1,039
1516
– –
-89
1517
– –
-1,098
1518
– –
-300
1519
– –
-27
1520
– –
-4
1521
– –
-525
1522
– –
-16
1523
– –
-4
1524
– –
-400
1525
– –
-118
59 60
61
62 63