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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 | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$2.15B
| $367K | 0.01% |
7,906
+100
| +1% | +$4.61K |
|
252
WEC Energy
WEC
$36.1B
| $365K | 0.01% |
3,849
+9
| +0.2% | +$833 |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $360K | 0.01% |
5,777
-1,081
| -16% | -$67.5K |
|
254
Invesco S&P 500 High Beta ETF
SPHB
$942M
| $355K | 0.01% |
5,070
-171
| -3% | -$12K |
|
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $350K | 0.01% |
3,815
+333
| +10% | +$30.5K |
|
|
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $349K | 0.01% |
9,252
-1,292,470
| -99% | -$50.5M |
|
257
Qualcomm
QCOM
$169B
| $349K | 0.01% |
2,737
-202
| -7% | -$25.1K |
|
258
Mayville Engineering Co
MEC
$651M
| $341K | 0.01% |
22,823
| – | – |
|
259
Vanguard Total Stock Market ETF
VTI
$649B
| $336K | 0.01% |
1,646
+843
| +105% | +$169K |
|
260
Intel
INTC
$425B
| $329K | 0.01% |
10,079
-2,757
| -21% | -$78.1K |
|
261
Salesforce
CRM
$155B
| $321K | 0.01% |
1,606
-1,239
| -44% | -$209K |
|
262
CSX Corp
CSX
$94B
| $318K | 0.01% |
10,615
-600
| -5% | -$18.4K |
|
263
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $316K | 0.01% |
9,427
| – | – |
|
264
Vanguard Growth ETF
VUG
$214B
| $315K | 0.01% |
7,578
+1,152
| +18% | +$44.8K |
|
|
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $313K | 0.01% |
7,538
-911,113
| -99% | -$37.9M |
|
266
FedEx
FDX
$72.8B
| $308K | 0.01% |
1,348
-144
| -10% | -$29.2K |
|
|
FFTG
267
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $308K | 0.01% |
12,529
-162
| -1% | -$3.96K |
|
268
Nucor
NUE
$58.3B
| $292K | 0.01% |
1,889
-21
| -1% | -$3.34K |
|
269
Rockwell Automation
ROK
$51.1B
| $289K | 0.01% |
984
| – | – |
|
270
Brookfield Infrastructure Partners
BIP
$19.5B
| $286K | 0.01% |
8,469
| – | – |
|
|
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
| $286K | 0.01% |
14,050
-845
| -6% | -$17.3K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $283K | 0.01% |
5,650
-435
| -7% | -$22.2K |
|
273
Danaher
DHR
$138B
| $278K | 0.01% |
1,243
-264
| -18% | -$60.1K |
|
274
Northrop Grumman
NOC
$76B
| $274K | 0.01% |
593
-30
| -5% | -$13.9K |
|
275
Ford
F
$61.5B
| $267K | 0.01% |
21,197
-2,038
| -9% | -$25.5K |
|
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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.