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
1
$273M 7.43%
+12,283,410
2
$158M 4.31%
3,282,612
+67,949
3
$138M 3.78%
5,370,010
-27,051
4
$126M 3.42%
2,448,392
-8,306
5
$81.2M 2.21%
2,526,796
+244,648
6
$77M 2.1%
1,577,276
+221,379
7
$68M 1.85%
3,005,607
-82,908
8
$66.9M 1.82%
1,710,622
-65,709
9
$63.6M 1.74%
+1,363,046
10
$60.5M 1.65%
366,915
+30,706
11
$56.9M 1.55%
667,079
+12,381
12
$56M 1.53%
1,935,314
-2,132,220
13
$51.3M 1.4%
413,841
-13,378
14
$51M 1.39%
+1,746,241
15
$45.6M 1.24%
158,282
+674
16
$44M 1.2%
806,763
+3,313
17
$43.9M 1.2%
1,857,785
+448,389
18
$42.8M 1.17%
1,444,039
+129,534
19
$42M 1.15%
1,838,191
-368,998
20
$40.3M 1.1%
1,241,511
-358,188
21
$36.9M 1.01%
+744,568
22
$36.4M 0.99%
223,183
+40,774
23
$36.4M 0.99%
+1,362,267
24
$36.3M 0.99%
351,789
-32,875
25
$34.6M 0.94%
1,560,055
+776,332
1
2 3 4 5