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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
HOMB icon
326
Home BancShares
HOMB
$6.31B
$182K ﹤0.01%
+8,680
New +$198K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$180K ﹤0.01%
1,271
-107
-8% -$16K
WTFC icon
328
Wintrust Financial
WTFC
$10.9B
$179K ﹤0.01%
2,377
-5
-0.2% -$393
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.9B
$178K ﹤0.01%
1,727
-329
-16% -$35.3K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$177K ﹤0.01%
9,748
+3,844
+65% +$72.4K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.28B
$177K ﹤0.01%
6,970
– –
FE icon
332
FirstEnergy
FE
$28.7B
$177K ﹤0.01%
5,174
– –
GE icon
333
GE Aerospace
GE
$377B
$176K ﹤0.01%
1,997
+250
+14% +$22.5K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$176K ﹤0.01%
3,662
+2,673
+270% +$132K
PECO icon
335
Phillips Edison & Co
PECO
$5.37B
$174K ﹤0.01%
5,189
– –
YUM icon
336
Yum! Brands
YUM
$41.4B
$174K ﹤0.01%
1,390
-6
-0.4% -$789
ETN icon
337
Eaton
ETN
$150B
$170K ﹤0.01%
797
-34
-4% -$7.33K
AMAT icon
338
Applied Materials
AMAT
$378B
$168K ﹤0.01%
1,212
-227
-16% -$32.6K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$165K ﹤0.01%
7,431
-7,864
-51% -$209K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$163K ﹤0.01%
5,550
-2,613
-32% -$76.7K
CEF icon
341
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$155K ﹤0.01%
8,965
– –
CEG icon
342
Constellation Energy
CEG
$92.8B
$155K ﹤0.01%
1,423
-11
-0.8% -$1.13K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$154K ﹤0.01%
6,837
-2,940,696
-100% -$69.7M
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$154K ﹤0.01%
1,637
– –
ADBE icon
345
Adobe
ADBE
$99B
$152K ﹤0.01%
298
+24
+9% +$12.6K
IBD icon
346
Inspire Corporate Bond ETF
IBD
$482M
$151K ﹤0.01%
6,653
+1,007
+18% +$23.1K
FAF icon
347
First American
FAF
$8.08B
$150K ﹤0.01%
2,651
+8
+0.3% +$480
O icon
348
Realty Income
O
$61.3B
$149K ﹤0.01%
2,987
– –
EXC icon
349
Exelon
EXC
$48.4B
$148K ﹤0.01%
3,904
+14
+0.4% +$570
EDIV icon
350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$147K ﹤0.01%
4,931
– –
12 13
14
15 16

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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DKCM
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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.