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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
MDU icon
251
MDU Resources
MDU
$4.31B
$402K 0.01%
37,084
– –
MEC icon
252
Mayville Engineering Co
MEC
$709M
$392K 0.01%
35,705
– –
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.15B
$390K 0.01%
8,850
+1,899
+27% +$86.4K
GLD icon
254
SPDR Gold Trust
GLD
$131B
$390K 0.01%
2,273
-75
-3% -$13.4K
ORCL icon
255
Oracle
ORCL
$346B
$389K 0.01%
3,677
-143,644
-98% -$16.6M
BCE icon
256
BCE
BCE
$20.3B
$370K 0.01%
9,685
+368
+4% +$15.5K
AEP icon
257
American Electric Power
AEP
$72.4B
$369K 0.01%
4,911
– –
PM icon
258
Philip Morris
PM
$312B
$369K 0.01%
3,984
-936
-19% -$90.1K
RY icon
259
Royal Bank of Canada
RY
$295B
$364K 0.01%
4,168
+165
+4% +$15.3K
LLY icon
260
Eli Lilly
LLY
$1.09T
$362K 0.01%
673
-9
-1% -$4.64K
INTC icon
261
Intel
INTC
$435B
$359K 0.01%
10,087
+12
+0.1% +$418
VUG icon
262
Vanguard Growth ETF
VUG
$216B
$349K 0.01%
7,686
-222
-3% -$10.5K
BSJP
263
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$349K 0.01%
15,520
-2,229
-13% -$50.4K
SPHB icon
264
Invesco S&P 500 High Beta ETF
SPHB
$965M
$343K 0.01%
4,900
-170
-3% -$12.8K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$338K 0.01%
5,746
+83
+1% +$5.13K
WMB icon
266
Williams Companies
WMB
$85.8B
$337K 0.01%
10,000
-5,138
-34% -$175K
CSX icon
267
CSX Corp
CSX
$94.2B
$330K 0.01%
10,720
+15
+0.1% +$475
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.64B
$323K 0.01%
5,962
+1,576
+36% +$93.4K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$321K 0.01%
9,427
– –
WEC icon
270
WEC Energy
WEC
$37B
$321K 0.01%
3,979
+139
+4% +$12.1K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.8B
$320K 0.01%
4,636
+254
+6% +$18.2K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$316K 0.01%
2,744
-1,738
-39% -$212K
FISV
273
Fiserv Inc
FISV
$28.9B
$315K 0.01%
2,785
+483
+21% +$59.5K
ROBT icon
274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$306K 0.01%
7,557
+2,330
+45% +$101K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.01%
1,441
-65
-4% -$14.4K
9 10
11
12 13

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.