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
176
$1.88M 0.04%
16,891
-70,446
177
$1.82M 0.04%
20,587
-2,416
178
$1.81M 0.04%
52,079
-4,330
179
$1.78M 0.04%
9,313
-473
180
$1.56M 0.03%
4,261
-331
181
$1.54M 0.03%
32,721
-3,090
182
$1.44M 0.03%
5,090
-530
183
$1.43M 0.03%
4,106
-361
184
$1.33M 0.03%
28,500
+689
185
$1.29M 0.03%
45,998
-843
186
$1.28M 0.03%
+22,006
187
$1.21M 0.02%
31,123
-2,319
188
$1.18M 0.02%
3,371
-47
189
$1.18M 0.02%
52,429
-8,918
190
$1.17M 0.02%
134,495
-7,649
191
$1.16M 0.02%
7,476
+50
192
$1.14M 0.02%
16,939
-21
193
$1.14M 0.02%
2,217
+45
194
$1.13M 0.02%
15,141
-734
195
$1.09M 0.02%
21,652
-592
196
$1.03M 0.02%
2,187
+11
197
$993K 0.02%
13,838
-320
198
$991K 0.02%
8,915
+255
199
$965K 0.02%
38,732
-6,484
200
$945K 0.02%
+12,022
6 7
8
9 10