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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
-3.11%
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
$3.79B
AUM Growth
-$94.7M
Cap. Flow
+$51.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.54%
Holding
1,943
New
165
Increased
409
Reduced
407
Closed
129

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$60.5M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$43.2M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$38.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$28.3M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$74.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$69.7M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$61.4M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 8.73%
3 Healthcare 7.22%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.84B
$492K 0.01%
4,430
– –
AZN icon
227
AstraZeneca
AZN
$267B
$492K 0.01%
3,630
+85
+2% +$11.6K
BCS icon
228
Barclays
BCS
$91B
$489K 0.01%
62,825
+2,474
+4% +$19.2K
RELX icon
229
RELX
RELX
$66B
$483K 0.01%
14,327
+316
+2% +$10.4K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$482K 0.01%
9,301
+4,412
+90% +$239K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$119B
$476K 0.01%
7,160
+1,184
+20% +$81.8K
DOW icon
232
Dow Inc
DOW
$20.8B
$473K 0.01%
9,168
-656
-7% -$35.2K
CNI icon
233
Canadian National Railway
CNI
$78.3B
$471K 0.01%
4,344
+349
+9% +$40K
TSM icon
234
TSMC
TSM
$2.03T
$470K 0.01%
5,408
+142
+3% +$13.4K
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$470K 0.01%
34,023
+2,709
+9% +$39.7K
BSRR icon
236
Sierra Bancorp
BSRR
$536M
$466K 0.01%
24,594
– –
TEL icon
237
TE Connectivity
TEL
$62.1B
$465K 0.01%
3,761
+77
+2% +$10.3K
NUE icon
238
Nucor
NUE
$60.5B
$462K 0.01%
2,952
+1,049
+55% +$174K
VTV icon
239
Vanguard Value ETF
VTV
$190B
$461K 0.01%
3,340
-246
-7% -$35.2K
ALL icon
240
Allstate
ALL
$70.1B
$453K 0.01%
4,064
+617
+18% +$67.3K
CSCO icon
241
Cisco
CSCO
$456B
$453K 0.01%
8,419
+3,471
+70% +$187K
TD icon
242
Toronto Dominion Bank
TD
$199B
$441K 0.01%
7,312
+231
+3% +$14.4K
BMO icon
243
Bank of Montreal
BMO
$127B
$431K 0.01%
5,110
+181
+4% +$15.9K
K
244
DELISTED
Kellanova
K
$428K 0.01%
7,667
-21
-0.3% -$1.25K
EOG icon
245
EOG Resources
EOG
$74.4B
$425K 0.01%
3,355
-255
-7% -$32.4K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.01%
2,798
-67
-2% -$10.6K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$422K 0.01%
10,924
+373
+4% +$15.4K
LNG icon
248
Cheniere Energy
LNG
$52.8B
$412K 0.01%
2,485
-13
-0.5% -$2.1K
CTVA icon
249
Corteva
CTVA
$59.5B
$412K 0.01%
8,045
-171
-2% -$9.06K
ARCC icon
250
Ares Capital
ARCC
$13.7B
$406K 0.01%
20,844
-251
-1% -$4.87K
8 9
10
11 12

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Investments held 1,943 positions worth $3.79B, down 2.4% from $3.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gradient Investments's Q3 2023 filing shows 165 new, 409 increased, 407 reduced and 129 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 1,114,257 shares worth $37.6M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $74.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Gradient Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 1,114,257 shares worth $37.6M.
  • Gradient Investments added most to Innovator US Equity Buffer ETF July in Q3 2023, an estimated $60.5M increase.
  • Gradient Investments's biggest Q3 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $74.3M.
  • Gradient Investments fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • Gradient Investments's ten largest holdings make up 29% of its $3.79B portfolio in Q3 2023.
  • Gradient Investments opened 165 new positions and closed 129 in Q3 2023.
  • Gradient Investments's portfolio value fell 2.4% quarter-over-quarter to $3.79B.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.