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Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$283M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $482K | 0.01% |
7,658
+426
| +6% | +$26.9K |
|
227
Diageo
DEO
$49.4B
| $479K | 0.01% |
2,644
+459
| +21% | +$81K |
|
228
Williams Companies
WMB
$85.8B
| $478K | 0.01% |
16,015
-438
| -3% | -$13.5K |
|
229
Parsons
PSN
$6.64B
| $475K | 0.01% |
10,626
| – | – |
|
230
RELX
RELX
$66B
| $470K | 0.01% |
14,493
+622
| +4% | +$18.7K |
|
231
Philip Morris
PM
$312B
| $467K | 0.01% |
4,800
-124
| -3% | -$12.4K |
|
232
Canadian Imperial Bank of Commerce
CM
$109B
| $454K | 0.01% |
10,703
+2,074
| +24% | +$91K |
|
233
Sumitomo Mitsui Financial
SMFG
$163B
| $452K | 0.01% |
56,456
-13,431
| -19% | -$114K |
|
234
American Electric Power
AEP
$72.4B
| $450K | 0.01% |
4,946
-239
| -5% | -$21.9K |
|
235
Corteva
CTVA
$59.5B
| $448K | 0.01% |
7,420
+256
| +4% | +$15.6K |
|
236
Bank of Montreal
BMO
$127B
| $440K | 0.01% |
4,939
+582
| +13% | +$55.2K |
|
237
BCE
BCE
$20.3B
| $432K | 0.01% |
9,652
+1,428
| +17% | +$64.5K |
|
238
UBS Group
UBS
$171B
| $431K | 0.01% |
20,186
-2,539
| -11% | -$53K |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $430K | 0.01% |
6,693
-612
| -8% | -$39.6K |
|
240
Toronto Dominion Bank
TD
$199B
| $426K | 0.01% |
7,113
+939
| +15% | +$60.7K |
|
241
Sierra Bancorp
BSRR
$531M
| $424K | 0.01% |
24,594
| – | – |
|
242
Cheniere Energy
LNG
$52.8B
| $422K | 0.01% |
2,677
-422
| -14% | -$63.7K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$113B
| $421K | 0.01% |
2,735
+447
| +20% | +$68.5K |
|
244
Jack Henry & Associates
JKHY
$11.2B
| $411K | 0.01% |
2,730
| – | – |
|
245
EOG Resources
EOG
$74.4B
| $410K | 0.01% |
3,578
-348
| -9% | -$42.2K |
|
246
Altria Group
MO
$125B
| $404K | 0.01% |
9,056
+380
| +4% | +$17.5K |
|
247
Royal Bank of Canada
RY
$295B
| $386K | 0.01% |
4,038
+157
| +4% | +$15.6K |
|
248
Allstate
ALL
$70.1B
| $383K | 0.01% |
3,455
+899
| +35% | +$114K |
|
249
SPDR Gold Trust
GLD
$131B
| $383K | 0.01% |
2,088
-433
| -17% | -$76.2K |
|
250
Eversource Energy
ES
$28.4B
| $381K | 0.01% |
4,867
-757
| -13% | -$59.8K |
|
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Gradient Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Gradient Investments held 1,679 positions worth $3.67B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gradient Investments deployed $376M of net new capital in Q1 2023, opening 181 new positions and adding to 369 existing holdings. Its largest new stake was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $61M trimmed.
- Gradient Investments's largest Q1 2023 buy was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
- Gradient Investments added most to Automatic Data Processing in Q1 2023, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $61M.
- Gradient Investments fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $246K.
- Gradient Investments's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2023.
- Gradient Investments opened 181 new positions and closed 173 in Q1 2023.
- Gradient Investments's portfolio value rose 16% quarter-over-quarter to $3.67B.
Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.