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
151
$3.06M 0.08%
77,490
-9,106
152
$2.93M 0.08%
86,147
-10,130
153
$2.78M 0.08%
123,701
-254,975
154
$2.71M 0.07%
115,205
-279,821
155
$2.45M 0.07%
15,400
+29
156
$2.28M 0.06%
15,678
-20,912
157
$2.08M 0.06%
249,946
+35,310
158
$2M 0.05%
34,072
-3,994
159
$1.89M 0.05%
9,120
+2,511
160
$1.69M 0.05%
6,028
+107
161
$1.54M 0.04%
63,078
+3,342
162
$1.52M 0.04%
10,302
-1,219
163
$1.48M 0.04%
41,001
+38,621
164
$1.46M 0.04%
6,856
-2,099
165
$1.42M 0.04%
4,431
-99
166
$1.41M 0.04%
29,237
-6,553
167
$1.4M 0.04%
3
168
$1.36M 0.04%
56,637
-12,041
169
$1.3M 0.04%
82,232
170
$1.3M 0.04%
4,925
171
$1.22M 0.03%
63,627
-10,304
172
$1.2M 0.03%
6,598
+1,021
173
$1.18M 0.03%
4,880
-1
174
$1.1M 0.03%
14,534
-36
175
$1.06M 0.03%
34,039
-1,243
5 6
7
8 9