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
1
$227M 4.57%
3,447,304
-1,308,021
2
$104M 2.1%
4,070,096
-280,971
3
$103M 2.09%
543,359
+59,416
4
$103M 2.08%
275,343
+35,785
5
$97.8M 1.97%
440,334
+54,737
6
$89.9M 1.81%
1,989,708
+444,851
7
$88.6M 1.79%
2,521,655
-226,608
8
$87M 1.75%
802,376
+149,784
9
$86.9M 1.75%
1,771,459
-488,945
10
$79.1M 1.59%
1,193,068
+501,746
11
$78.6M 1.59%
1,642,236
-563,112
12
$76.7M 1.55%
2,105,458
-1,523,106
13
$75.1M 1.51%
1,847,262
+101,779
14
$74.9M 1.51%
479,481
+41,133
15
$74.6M 1.51%
1,489,378
+83,813
16
$72.6M 1.46%
2,970,506
-1,712,107
17
$69.2M 1.4%
2,046,084
-1,106,606
18
$68.2M 1.38%
118,291
+8,255
19
$66.7M 1.35%
+2,008,135
20
$63.6M 1.28%
372,215
+32,676
21
$61.1M 1.23%
1,014,627
+422,452
22
$58.1M 1.17%
110,967
+13,960
23
$56.9M 1.15%
+564,311
24
$56.1M 1.13%
906,303
-12,615
25
$53.4M 1.08%
1,052,654
-33,257
1
2 3 4 5