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
126
$11.9M 0.24%
128,593
-140
127
$11.9M 0.24%
44,283
+1,466
128
$11.8M 0.24%
226,953
+5,828
129
$11.5M 0.23%
787,890
+15,315
130
$11.2M 0.23%
118,424
-26,009
131
$11.2M 0.23%
418,749
+7,661
132
$11.1M 0.22%
60,375
+4,387
133
$10.9M 0.22%
295,653
+26,655
134
$10.7M 0.22%
76,802
+2,572
135
$10.7M 0.22%
76,581
+3,440
136
$10.3M 0.21%
368,120
+11,699
137
$8.12M 0.16%
+108,909
138
$7.98M 0.16%
+106,550
139
$7.92M 0.16%
243,727
-11,158
140
$7.77M 0.16%
222,967
+79,300
141
$7.49M 0.15%
13,331
+12,877
142
$7.46M 0.15%
+164,235
143
$7.24M 0.15%
150,163
+10,095
144
$7.21M 0.15%
143,006
+9,504
145
$7.2M 0.15%
644,462
+40,184
146
$7.16M 0.14%
285,589
+20,139
147
$7.09M 0.14%
304,016
+80,596
148
$7.08M 0.14%
402,551
+27,104
149
$6.99M 0.14%
483,636
+31,459
150
$6.86M 0.14%
+65,023
4 5
6
7 8