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
251
$474K 0.01%
+5,622
252
$469K 0.01%
15,315
+433
253
$466K 0.01%
8,278
+191
254
$455K 0.01%
5,175
+143
255
$449K 0.01%
678
+26
256
$447K 0.01%
6,840
257
$445K 0.01%
3,473
-399
258
$440K 0.01%
1,805
-63
259
$428K 0.01%
7,078
+3,141
260
$422K 0.01%
3,748
+136
261
$421K 0.01%
3,454
+1,003
262
$418K 0.01%
6,179
263
$408K 0.01%
2,457
+125
264
$406K 0.01%
8,913
+392
265
$388K 0.01%
9,427
266
$380K 0.01%
4,231
+100
267
$377K 0.01%
14,877
-301
268
$362K 0.01%
1,098
-70
269
$347K 0.01%
936
+201
270
$345K 0.01%
15,574
-4,930
271
$342K 0.01%
+8,390
272
$333K 0.01%
5,456
-189
273
$327K 0.01%
4,605
-926
274
$325K 0.01%
3,161
-126,322
275
$322K 0.01%
8,993
-3,038
9 10
11
12 13