GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$283M
2
+$63.1M
3
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

1
+$61M
2
+$50.5M
3
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26.4M

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
$1 ﹤0.01%
+1
1504
$1 ﹤0.01%
1
1505
– –
-28
1506
– –
-106
1507
– –
-200
1508
– –
-45
1509
– –
-213
1510
– –
-11
1511
– –
-200
1512
– –
-24
1513
– –
-30
1514
– –
-6
1515
– –
-250
1516
– –
-200
1517
– –
-4,214
1518
– –
-129
1519
– –
-4
1520
– –
-12
1521
– –
-143
1522
– –
-76
1523
– –
-10
1524
– –
-100
1525
– –
-8
59 60
61
62 63