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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
MAR icon
351
Marriott International
MAR
$101B
$145K ﹤0.01%
738
-22
-3% -$4.37K
MRSH
352
Marsh
MRSH
$91.7B
$142K ﹤0.01%
744
-10
-1% -$1.92K
FSCO
353
FS Credit Opportunities Corp
FSCO
$999M
$140K ﹤0.01%
25,811
– –
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$139K ﹤0.01%
4,268
-238
-5% -$7.85K
MMM icon
355
3M
MMM
$94.1B
$135K ﹤0.01%
1,721
-415
-19% -$35.6K
FFEB icon
356
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$132K ﹤0.01%
3,396
– –
CTAS icon
357
Cintas
CTAS
$86B
$132K ﹤0.01%
1,100
-12
-1% -$1.49K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$113B
$132K ﹤0.01%
850
-1,738
-67% -$282K
AMX icon
359
America Movil
AMX
$77.2B
$130K ﹤0.01%
7,520
– –
GD icon
360
General Dynamics
GD
$106B
$129K ﹤0.01%
585
-73
-11% -$16.1K
WBD icon
361
Warner Bros
WBD
$64.2B
$126K ﹤0.01%
11,559
-2,437
-17% -$30.4K
CAR icon
362
Avis
CAR
$5.88B
$121K ﹤0.01%
671
– –
OXY icon
363
Occidental Petroleum
OXY
$53.6B
$119K ﹤0.01%
1,831
-5,182
-74% -$326K
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$118K ﹤0.01%
6,631
-13
-0.2% -$242
SLV icon
365
iShares Silver Trust
SLV
$27.6B
$117K ﹤0.01%
5,749
-89
-2% -$1.92K
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$117K ﹤0.01%
3,347
– –
TKR icon
367
Timken Company
TKR
$9.72B
$115K ﹤0.01%
1,570
– –
PLD icon
368
Prologis
PLD
$137B
$115K ﹤0.01%
1,028
+5
+0.5% +$612
FAST icon
369
Fastenal
FAST
$55.2B
$115K ﹤0.01%
4,208
+4,144
+6,475% +$118K
SNOW icon
370
Snowflake
SNOW
$93.7B
$115K ﹤0.01%
751
– –
IWM icon
371
iShares Russell 2000 ETF
IWM
$80.4B
$114K ﹤0.01%
645
-230
-26% -$43.2K
MLPX icon
372
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$114K ﹤0.01%
2,686
– –
CLX icon
373
Clorox
CLX
$12.1B
$113K ﹤0.01%
860
-8
-0.9% -$1.22K
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$113K ﹤0.01%
2,480
-275
-10% -$13K
IBTG icon
375
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$111K ﹤0.01%
4,933
+900
+22% +$20.3K
13 14
15
16 17

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GLF
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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.