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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
InvenTrust Properties
IVT
$2.79B
| $99.5K | ﹤0.01% |
4,250
+38
| +0.9% | +$897 |
|
377
Texas Instruments
TXN
$248B
| $99.1K | ﹤0.01% |
533
+138
| +35% | +$24.3K |
|
378
Dominion Energy
D
$62B
| $98.1K | ﹤0.01% |
1,755
-78
| -4% | -$4.57K |
|
379
VF Corp
VFC
$5.92B
| $97.4K | ﹤0.01% |
4,252
-473,350
| -99% | -$12.4M |
|
380
Choiceone Financial
COFS
$514M
| $96.7K | ﹤0.01% |
3,830
| – | – |
|
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $96.3K | ﹤0.01% |
4,172
+1,972
| +90% | +$45.1K |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $96.2K | ﹤0.01% |
5,904
| – | – |
|
383
Travelers Companies
TRV
$81.1B
| $96.1K | ﹤0.01% |
561
+78
| +16% | +$14.2K |
|
|
FFTI
384
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $96K | ﹤0.01% |
4,615
+4,363
| +1,731% | +$90K |
|
385
Occidental Petroleum
OXY
$55.7B
| $94.9K | ﹤0.01% |
1,519
+4
| +0.3% | +$249 |
|
386
Lincoln National
LNC
$7.92B
| $94.2K | ﹤0.01% |
4,192
-116
| -3% | -$3.45K |
|
387
Truist Financial
TFC
$63.9B
| $93.8K | ﹤0.01% |
2,751
-611
| -18% | -$26.7K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $93K | ﹤0.01% |
941
-151
| -14% | -$16.2K |
|
389
Ulta Beauty
ULTA
$21.8B
| $92.2K | ﹤0.01% |
169
-12
| -7% | -$6.16K |
|
390
Molina Healthcare
MOH
$10.4B
| $91.5K | ﹤0.01% |
342
| – | – |
|
391
ARK Web x.0 ETF
ARKW
$1.6B
| $91.1K | ﹤0.01% |
1,699
+865
| +104% | +$42.1K |
|
392
iShares TIPS Bond ETF
TIP
$14.5B
| $90.9K | ﹤0.01% |
824
-87
| -10% | -$9.41K |
|
393
Wyndham Hotels & Resorts
WH
$5.61B
| $90.6K | ﹤0.01% |
1,336
| – | – |
|
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $90.4K | ﹤0.01% |
3,470
-169
| -5% | -$4.4K |
|
395
Global X Blockchain ETF
BKCH
$192M
| $90.4K | ﹤0.01% |
4,063
+2,255
| +125% | +$44.8K |
|
396
Barings BDC
BBDC
$869M
| $90.4K | ﹤0.01% |
11,381
-5,274
| -32% | -$44.3K |
|
397
WD-40
WDFC
$2.98B
| $89K | ﹤0.01% |
500
| – | – |
|
398
Microchip Technology
MCHP
$38.8B
| $88.9K | ﹤0.01% |
1,061
-204,350
| -99% | -$16.3M |
|
399
Adobe
ADBE
$105B
| $88.6K | ﹤0.01% |
230
-62
| -21% | -$22K |
|
400
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $88.3K | ﹤0.01% |
1,404
+300
| +27% | +$17.8K |
|
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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.