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
276
$318K 0.01%
1,230
277
$316K 0.01%
3,370
+299
278
$314K 0.01%
6,305
-1,055
279
$309K 0.01%
1,073
+87
280
$307K 0.01%
3,927
+35
281
$306K 0.01%
5,941
+402
282
$301K 0.01%
22,444
283
$298K 0.01%
9,695
+200
284
$298K 0.01%
7,049
+2,296
285
$297K 0.01%
5,033
-1
286
$287K 0.01%
+1,436
287
$279K 0.01%
9,832
288
$277K 0.01%
411
+1
289
$274K 0.01%
2,264
290
$274K 0.01%
1,500
291
$268K 0.01%
+9,318
292
$259K 0.01%
7,718
293
$254K 0.01%
+1,600
294
$252K 0.01%
+3,661
295
$251K 0.01%
2,725
+20
296
$238K ﹤0.01%
+5,775
297
$237K ﹤0.01%
+1,143
298
$236K ﹤0.01%
7,187
-498,273
299
$230K ﹤0.01%
+1,117
300
$229K ﹤0.01%
3,703
+18
10 11
12
13 14