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
76
$21.5M 0.43%
432,585
-96,672
77
$21.4M 0.43%
326,693
+73,457
78
$21.4M 0.43%
34,886
+5,705
79
$21.3M 0.43%
187,903
+18,931
80
$20.6M 0.42%
25,863
+5,775
81
$19.5M 0.39%
77,113
+8,001
82
$19.2M 0.39%
281,325
+26,782
83
$19M 0.38%
408,464
+56,810
84
$18.8M 0.38%
69,324
+15,542
85
$18.4M 0.37%
94,170
+11,062
86
$18.3M 0.37%
71,975
+16,153
87
$17.6M 0.36%
525,042
+47,632
88
$17.6M 0.35%
179,401
+29,039
89
$17.6M 0.35%
559,401
+11,239
90
$17.3M 0.35%
+590,659
91
$17M 0.34%
234,025
+16,468
92
$16.9M 0.34%
20,669
+3,843
93
$16.6M 0.34%
79,441
-6,018
94
$16.4M 0.33%
603,378
-194,340
95
$16.1M 0.32%
135,282
-1,364
96
$16M 0.32%
363,039
+38,422
97
$15.3M 0.31%
295,750
-143,769
98
$15.3M 0.31%
111,113
-6,333
99
$14.8M 0.3%
111,495
-8,026
100
$14.6M 0.3%
46,951
-2,554
2 3
4
5 6