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
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
26
$53M 1.07%
151,312
+2,599
27
$50.5M 1.02%
998,982
-101,372
28
$49.3M 0.99%
1,003,802
+105,392
29
$48.3M 0.97%
288,909
+19,302
30
$46.7M 0.94%
782,660
-401,501
31
$46.3M 0.93%
+922,438
32
$46M 0.93%
187,422
+14,129
33
$45.7M 0.92%
83,707
+7,286
34
$43.3M 0.87%
1,456,177
+30,351
35
$43.2M 0.87%
253,326
+18,535
36
$40.4M 0.81%
449,100
+14,333
37
$39.7M 0.8%
1,212,034
+92,434
38
$39.2M 0.79%
336,000
+37,193
39
$38.2M 0.77%
4,404,523
-176,794
40
$37.9M 0.76%
71,199
+4,795
41
$37.9M 0.76%
741,982
-36,344
42
$37.9M 0.76%
285,351
+5,057
43
$37.4M 0.75%
119,725
+3,941
44
$37.3M 0.75%
520,237
+14,851
45
$36.5M 0.74%
220,249
+7,641
46
$35.8M 0.72%
407,929
+51,647
47
$34.2M 0.69%
716,574
+207,515
48
$33.9M 0.68%
345,979
+17,700
49
$33.1M 0.67%
223,168
+23,775
50
$33M 0.67%
629,910
+246,750
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