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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$56.9M
3
+$46.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$33.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.5M

Top Sells

1
+$86M
2
+$83.9M
3
+$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.9M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$41.8M

Sector Composition

1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.01%
14,063
+49
227
$568K 0.01%
14,050
-2,530
228
$559K 0.01%
1,200
+69
229
$555K 0.01%
13,800
230
$553K 0.01%
670
+298
231
$553K 0.01%
4,186
-432
232
$551K 0.01%
16,574
-52
233
$545K 0.01%
7,419
+147
234
$545K 0.01%
5,522
+1,808
235
$542K 0.01%
9,764
+200
236
$540K 0.01%
+24,470
237
$539K 0.01%
2,329
-431
238
$538K 0.01%
34,818
+341
239
$537K 0.01%
10,659
+191
240
$535K 0.01%
8,394
+167
241
$527K 0.01%
5,409
+112
242
$526K 0.01%
3,613
-526
243
$520K 0.01%
929
-593
244
$502K 0.01%
8,408
-1,773
245
$502K 0.01%
3,138
-370
246
$499K 0.01%
11,779
+176
247
$496K 0.01%
51,175
+1,113
248
$493K 0.01%
3,492
+54
249
$485K 0.01%
2,748
+85
250
$477K 0.01%
1,920
+29
8 9
10
11 12