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
201
$940K 0.02%
5,513
+104
202
$905K 0.02%
20,081
+1,381
203
$894K 0.02%
7,835
-433
204
$871K 0.02%
37,777
-2,470
205
$861K 0.02%
16,080
+228
206
$848K 0.02%
2,997
+6
207
$798K 0.02%
+1
208
$796K 0.02%
+15,552
209
$750K 0.02%
+12,397
210
$747K 0.02%
32,207
-3,433
211
$704K 0.01%
9,610
+245
212
$703K 0.01%
379
213
$699K 0.01%
9,790
+21
214
$694K 0.01%
30,090
-2,977
215
$689K 0.01%
32,045
+121
216
$673K 0.01%
10,839
217
$669K 0.01%
6,141
+120
218
$649K 0.01%
22,935
+322
219
$636K 0.01%
12,149
-1,602,772
220
$601K 0.01%
6,909
+29
221
$599K 0.01%
5,376
+91
222
$593K 0.01%
10,326
+137
223
$593K 0.01%
19,239
-1,745
224
$587K 0.01%
6,427
+81
225
$581K 0.01%
8,974
+134
7 8
9
10 11