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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
BSEP icon
351
Innovator US Equity Buffer ETF September
BSEP
$214M
$122K ﹤0.01%
3,805
– –
GE icon
352
GE Aerospace
GE
$364B
$122K ﹤0.01%
1,596
-780
-33% -$52.2K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$122K ﹤0.01%
6,631
-1
-0% -$18
VGT icon
354
Vanguard Information Technology ETF
VGT
$133B
$121K ﹤0.01%
2,504
+1,640
+190% +$72.5K
MAIN icon
355
Main Street Capital
MAIN
$5.05B
$120K ﹤0.01%
3,040
+185
+6% +$7.29K
DFEB icon
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$118K ﹤0.01%
3,509
+162
+5% +$5.39K
MAR icon
357
Marriott International
MAR
$100B
$115K ﹤0.01%
693
-2
-0.3% -$333
CVBF icon
358
CVB Financial
CVBF
$4.02B
$114K ﹤0.01%
6,834
– –
ENB icon
359
Enbridge
ENB
$120B
$113K ﹤0.01%
2,974
-74
-2% -$2.9K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$111K ﹤0.01%
828
+23
+3% +$3.19K
NLY icon
361
Annaly Capital Management
NLY
$17.3B
$110K ﹤0.01%
5,758
-591
-9% -$12.5K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.45B
$110K ﹤0.01%
851
-270,609
-100% -$35.4M
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$110K ﹤0.01%
+2,675
New +$109K
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$110K ﹤0.01%
3,557
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.2B
$109K ﹤0.01%
1,008
+495
+96% +$52.9K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$186B
$107K ﹤0.01%
1,596
+735
+85% +$48.2K
CMI icon
367
Cummins
CMI
$83.6B
$105K ﹤0.01%
440
-4
-0.9% -$977
MDLZ icon
368
Mondelez International
MDLZ
$83.4B
$105K ﹤0.01%
1,508
+213
+16% +$14.1K
OGE icon
369
OGE Energy
OGE
$9.86B
$105K ﹤0.01%
2,777
-187
-6% -$7.03K
CMA
370
DELISTED
Comerica
CMA
$103K ﹤0.01%
2,382
+17
+0.7% +$1.09K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103K ﹤0.01%
1,354
+73
+6% +$5.53K
EPD icon
372
Enterprise Products Partners
EPD
$83.7B
$102K ﹤0.01%
3,954
+1
+0% +$26
CAG icon
373
Conagra Brands
CAG
$7.42B
$102K ﹤0.01%
2,720
+94
+4% +$3.48K
MLPX icon
374
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$101K ﹤0.01%
2,527
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$99.5K ﹤0.01%
1,153
-658
-36% -$56.7K
13 14
15
16 17

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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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TSC
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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.