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
301
$228K ﹤0.01%
+1,487
302
$223K ﹤0.01%
6,178
303
$220K ﹤0.01%
2,340
-281,376
304
$218K ﹤0.01%
+1,993
305
$215K ﹤0.01%
703
-58
306
$211K ﹤0.01%
2,828
-1,196
307
$210K ﹤0.01%
4,927
-4
308
$210K ﹤0.01%
680
309
$208K ﹤0.01%
9,265
-1,539
310
$207K ﹤0.01%
4,992
311
$207K ﹤0.01%
+1,047
312
$206K ﹤0.01%
8,244
313
$206K ﹤0.01%
+1,605
314
$204K ﹤0.01%
1,669
-99
315
$203K ﹤0.01%
+3,352
316
$201K ﹤0.01%
+2,962
317
$201K ﹤0.01%
+4,422
318
$181K ﹤0.01%
+10,179
319
$69K ﹤0.01%
11,721
320
$11.7K ﹤0.01%
2,381
+467
321
– –
-1,035
322
– –
-73
323
– –
-6,530
324
– –
-3,903
325
– –
-882
10 11 12
13
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