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
51
$32.9M 0.66%
1,151,200
+1,137,296
52
$32.3M 0.65%
1,085,699
+23,064
53
$30.8M 0.62%
736,393
+47,724
54
$30.4M 0.61%
613,391
+126,181
55
$29.6M 0.6%
176,792
+7,881
56
$29.4M 0.59%
1,160,482
+50,650
57
$29.2M 0.59%
277,591
+41,042
58
$29.1M 0.59%
696,416
+50,296
59
$28.6M 0.58%
403,211
+33,699
60
$28.4M 0.57%
271,663
+50,602
61
$27.4M 0.55%
+158,455
62
$27M 0.55%
115,854
+21,525
63
$26.5M 0.53%
943,664
-1,016,166
64
$26.4M 0.53%
+518,784
65
$25.9M 0.52%
281,973
+52,402
66
$25.6M 0.52%
427,001
-107,544
67
$25.2M 0.51%
40,188
+10,319
68
$25M 0.5%
26,773
+1,465
69
$24.8M 0.5%
145,097
+19,572
70
$24.5M 0.49%
500,944
+90,711
71
$23.9M 0.48%
25,251
+3,903
72
$22.9M 0.46%
430,352
+16,768
73
$22.7M 0.46%
347,529
+58,629
74
$22.6M 0.46%
224,375
+7,476
75
$21.7M 0.44%
413,487
-1,007,438
1 2
3
4 5