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
176
$920K 0.03%
9,078
-642
177
$920K 0.03%
39,960
-8,958
178
$892K 0.02%
22,946
+22
179
$885K 0.02%
8,321
-241
180
$882K 0.02%
13,663
181
$881K 0.02%
3,851
+54
182
$857K 0.02%
8,557
-227
183
$826K 0.02%
11,875
-1,220
184
$823K 0.02%
20,183
+73
185
$814K 0.02%
15,577
+222
186
$807K 0.02%
1,971
-145
187
$791K 0.02%
8,197
+63
188
$778K 0.02%
9,416
189
$766K 0.02%
5,679
-661
190
$765K 0.02%
15,500
-695
191
$742K 0.02%
1,805
-162
192
$741K 0.02%
3,627
-180
193
$724K 0.02%
8,739
-998
194
$716K 0.02%
6,898
-232
195
$713K 0.02%
10,569
+36
196
$710K 0.02%
14,147
+6,409
197
$678K 0.02%
13,812
-1,360
198
$610K 0.02%
22,046
-1,296
199
$605K 0.02%
15,937
-909
200
$576K 0.02%
6,265
+178
6 7
8
9 10