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GI

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
ATO icon
276
Atmos Energy
ATO
$29.9B
$301K 0.01%
2,841
-358
-11% -$41.8K
FFTG
277
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$298K 0.01%
12,171
-369
-3% -$9.06K
DHR icon
278
Danaher
DHR
$140B
$298K 0.01%
1,354
-10
-0.7% -$2.23K
ENPH icon
279
Enphase Energy
ENPH
$4.79B
$297K 0.01%
2,472
+90
+4% +$12.8K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$296K 0.01%
5,902
-212
-3% -$10.9K
BKCH icon
281
Global X Blockchain ETF
BKCH
$212M
$294K 0.01%
12,637
+2,597
+26% +$80K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.01%
9,535
-70
-0.7% -$2.14K
LEGR icon
283
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$287K 0.01%
7,772
+2,387
+44% +$91.4K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$71.9B
$287K 0.01%
4,191
-113
-3% -$8K
ES icon
285
Eversource Energy
ES
$28.4B
$283K 0.01%
4,864
-10
-0.2% -$667
ROK icon
286
Rockwell Automation
ROK
$52.4B
$283K 0.01%
989
-3
-0.3% -$928
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.3B
$282K 0.01%
2,749
+1,845
+204% +$195K
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$276K 0.01%
2,105
+520
+33% +$72K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.7B
$275K 0.01%
1,727
+57
+3% +$9.53K
HDV
290
iShares Core High Dividend ETF
HDV
$14.7B
$274K 0.01%
13,865
– –
PEG icon
291
Public Service Enterprise Group
PEG
$39.3B
$269K 0.01%
4,728
-450
-9% -$27.6K
DAL icon
292
Delta Air Lines
DAL
$58.8B
$264K 0.01%
7,123
– –
C icon
293
Citigroup
C
$222B
$261K 0.01%
6,357
+103
+2% +$4.52K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$258K 0.01%
6,575
– –
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$253K 0.01%
1,299
+237
+22% +$48.4K
F icon
296
Ford
F
$59.6B
$253K 0.01%
20,349
+413
+2% +$5.36K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$252K 0.01%
7,600
+280
+4% +$9.65K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$19.3B
$248K 0.01%
8,424
-45
-0.5% -$1.49K
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.01%
1,149
+89
+8% +$20.2K
TELL
300
DELISTED
Tellurian Inc.
TELL
$232K 0.01%
200,000
-31,944
-14% -$43.4K
10 11
12
13 14

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SIMG
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FPP
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UB
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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.