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
201
$569K 0.02%
4,426
202
$568K 0.02%
2,975
-14,767
203
$565K 0.02%
1,503
-960
204
$561K 0.02%
4,021
-82
205
$552K 0.02%
23,019
-1,771
206
$546K 0.01%
9,483
+838
207
$545K 0.01%
1,534
-71
208
$544K 0.01%
6,834
-1,002
209
$540K 0.01%
14,458
-8
210
$540K 0.01%
4,362
+10
211
$537K 0.01%
17,884
+573
212
$536K 0.01%
8,580
+455
213
$533K 0.01%
6,971
+5,863
214
$530K 0.01%
15,317
+34
215
$524K 0.01%
8,857
+301
216
$523K 0.01%
7,532
+24
217
$521K 0.01%
3,976
+607
218
$518K 0.01%
20,327
219
$517K 0.01%
9,437
+258
220
$514K 0.01%
+19,419
221
$502K 0.01%
3,637
+1,168
222
$500K 0.01%
9,822
-1,433
223
$492K 0.01%
3,755
+503
224
$489K 0.01%
5,260
+98
225
$489K 0.01%
4,144
+487
7 8
9
10 11