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
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$227M 4.57%
3,447,304
-1,308,021
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$104M 2.1%
4,070,096
-280,971
AMZN icon
3
Amazon
AMZN
$2.29T
$103M 2.09%
543,359
+59,416
MSFT icon
4
Microsoft
MSFT
$3.8T
$103M 2.08%
275,343
+35,785
AAPL icon
5
Apple
AAPL
$3.66T
$97.8M 1.97%
440,334
+54,737
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$89.9M 1.81%
1,989,708
+444,851
OCTW icon
7
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$88.6M 1.79%
2,521,655
-226,608
NVDA icon
8
NVIDIA
NVDA
$4.43T
$87M 1.75%
802,376
+149,784
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$534M
$86.9M 1.75%
1,771,459
-488,945
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.62B
$79.1M 1.59%
1,193,068
+501,746
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$78.6M 1.59%
1,642,236
-563,112
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$76.7M 1.55%
2,105,458
-1,523,106
ULST icon
13
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$75.1M 1.51%
1,847,262
+101,779
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$74.9M 1.51%
479,481
+41,133
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.93B
$74.6M 1.51%
1,489,378
+83,813
IGTR icon
16
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.7M
$72.6M 1.46%
2,970,506
-1,712,107
XBJL icon
17
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$69.2M 1.4%
2,046,084
-1,106,606
META icon
18
Meta Platforms (Facebook)
META
$1.78T
$68.2M 1.38%
118,291
+8,255
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$3.76B
$66.7M 1.35%
+2,008,135
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$63.6M 1.28%
372,215
+32,676
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$61.1M 1.23%
1,014,627
+422,452
UNH icon
22
UnitedHealth
UNH
$323B
$58.1M 1.17%
110,967
+13,960
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
$56.9M 1.15%
+564,311
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$23.3B
$56.1M 1.13%
906,303
-12,615
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$53.4M 1.08%
1,052,654
-33,257
1
2 3 4 5