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
151
$6.69M 0.13%
279,544
+22,050
152
$6.23M 0.13%
142,831
+12,285
153
$5.42M 0.11%
91,849
+375
154
$5.3M 0.11%
11,866
+356
155
$5.08M 0.1%
49,618
-2,426
156
$4.62M 0.09%
197,724
-24,948
157
$4.43M 0.09%
193,258
-24,635
158
$4.19M 0.08%
+45,383
159
$3.82M 0.08%
41,814
-1,824
160
$3.56M 0.07%
172,282
-20,408
161
$3.54M 0.07%
66,213
-3,313
162
$3.53M 0.07%
140,836
-16,637
163
$3.46M 0.07%
298,263
+8,364
164
$3.39M 0.07%
37,410
-527
165
$3.36M 0.07%
35,160
-2,715
166
$3.16M 0.06%
82,377
-3,344
167
$2.61M 0.05%
55,064
-4,199
168
$2.54M 0.05%
9,238
+6
169
$2.53M 0.05%
26,270
-3,458
170
$2.5M 0.05%
+49,243
171
$2.37M 0.05%
29,845
-1,659
172
$2.27M 0.05%
8,535
-629
173
$2.27M 0.05%
20,349
-2,310
174
$2.17M 0.04%
8,360
-4,254
175
$2.12M 0.04%
6,480
-779
5 6
7
8 9