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
101
$14.6M 0.29%
275,605
+16,943
102
$14.6M 0.29%
39,711
+283
103
$14.4M 0.29%
+576,184
104
$14.3M 0.29%
82,840
-4,925
105
$14.2M 0.29%
201,047
-6,038
106
$14.2M 0.29%
+270,128
107
$14.2M 0.29%
47,093
-1,940
108
$14M 0.28%
583,270
-15,256
109
$13.9M 0.28%
64,088
-2,063
110
$13.7M 0.28%
32,022
+6,865
111
$13.7M 0.28%
26,723
-847
112
$13.6M 0.27%
513,276
+5,601
113
$13.5M 0.27%
1,106,704
+221,782
114
$13.5M 0.27%
89,847
-433
115
$13.2M 0.27%
40,266
-1,016
116
$13.2M 0.27%
266,944
-2,775
117
$13.1M 0.27%
483,619
-3,283
118
$13M 0.26%
61,504
-343
119
$13M 0.26%
173,263
-2,717
120
$12.9M 0.26%
487,288
+30,365
121
$12.9M 0.26%
47,767
-499
122
$12.4M 0.25%
39,589
+485
123
$12.3M 0.25%
69,258
+948
124
$12.2M 0.25%
82,958
-546
125
$12.1M 0.24%
57,616
+912
3 4
5
6 7