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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
Cap. Flow
+$376M
Cap. Flow %
10.25%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$63.1M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$61M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
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
SMMU icon
326
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$147K ﹤0.01%
2,946
+48
+2% +$2.38K
IBD icon
327
Inspire Corporate Bond ETF
IBD
$481M
$143K ﹤0.01%
6,105
+5,646
+1,230% +$131K
CLX icon
328
Clorox
CLX
$12B
$141K ﹤0.01%
891
+256
+40% +$38.4K
CPK icon
329
Chesapeake Utilities
CPK
$3.28B
$140K ﹤0.01%
1,097
– –
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.44B
$140K ﹤0.01%
2,705
-141
-5% -$7.28K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K ﹤0.01%
1,394
-227
-14% -$22.4K
ETN icon
332
Eaton
ETN
$141B
$135K ﹤0.01%
789
-53
-6% -$8.82K
GLW icon
333
Corning
GLW
$107B
$134K ﹤0.01%
3,795
+2,529
+200% +$88K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.9B
$132K ﹤0.01%
1,130
+78
+7% +$9.44K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$76.4B
$131K ﹤0.01%
1,829
-15
-0.8% -$1.05K
CAR icon
336
Avis
CAR
$5.46B
$131K ﹤0.01%
671
+3
+0.4% +$602
TELL
337
DELISTED
Tellurian Inc.
TELL
$130K ﹤0.01%
105,414
– –
EDIV icon
338
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$129K ﹤0.01%
4,931
-276
-5% -$7.05K
TKR icon
339
Timken Company
TKR
$9.19B
$128K ﹤0.01%
1,570
+500
+47% +$40.5K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$128K ﹤0.01%
3,976
+3,356
+541% +$117K
SLV icon
341
iShares Silver Trust
SLV
$27.6B
$127K ﹤0.01%
5,744
-1,780
-24% -$36.9K
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$127K ﹤0.01%
3,396
– –
OEF icon
343
iShares S&P 100 ETF
OEF
$19.5B
$126K ﹤0.01%
675
– –
CTAS icon
344
Cintas
CTAS
$86.6B
$125K ﹤0.01%
1,080
+1,072
+13,400% +$118K
HROW icon
345
Harrow
HROW
$1.44B
$124K ﹤0.01%
5,882
-1,000
-15% -$17.1K
CEG icon
346
Constellation Energy
CEG
$92.1B
$124K ﹤0.01%
1,582
-73
-4% -$5.9K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$124K ﹤0.01%
1,162
-15
-1% -$1.57K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$123K ﹤0.01%
3,015
+645
+27% +$24.4K
MINC
349
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$123K ﹤0.01%
2,747
– –
PLD icon
350
Prologis
PLD
$136B
$123K ﹤0.01%
982
+9
+0.9% +$1.11K
12 13
14
15 16

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CFG
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FPP
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KWM
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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.