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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
-3.11%
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
(-2.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
1,943
New
165
Increased
409
Reduced
407
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$60.5M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$43.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$38.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$34.4M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$74.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$69.7M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$61.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$43B
| $111K | ﹤0.01% |
1,165
+3
| +0.3% | +$284 |
|
377
General Mills
GIS
$20.1B
| $110K | ﹤0.01% |
1,723
+350
| +25% | +$24.7K |
|
378
Emerson Electric
EMR
$85B
| $109K | ﹤0.01% |
1,129
+718
| +175% | +$68.4K |
|
379
Enbridge
ENB
$121B
| $109K | ﹤0.01% |
3,274
-459
| -12% | -$16.3K |
|
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $108K | ﹤0.01% |
3,084
-1,282
| -29% | -$47.7K |
|
381
Halliburton
HAL
$26.1B
| $107K | ﹤0.01% |
2,654
+2,008
| +311% | +$78.7K |
|
382
Chesapeake Utilities
CPK
$3.31B
| $107K | ﹤0.01% |
1,097
| – | – |
|
383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $107K | ﹤0.01% |
3,557
| – | – |
|
384
Parker-Hannifin
PH
$125B
| $104K | ﹤0.01% |
268
| – | – |
|
385
iShares Global REIT ETF
REET
$5.18B
| $103K | ﹤0.01% |
4,862
-48
| -1% | -$1.1K |
|
|
CMA
386
DELISTED
Comerica
CMA
| $102K | ﹤0.01% |
2,462
+29
| +1% | +$1.38K |
|
387
Vanguard Information Technology ETF
VGT
$136B
| $102K | ﹤0.01% |
1,960
-256
| -12% | -$13.9K |
|
388
WD-40
WDFC
$3.08B
| $102K | ﹤0.01% |
500
| – | – |
|
389
Barings BDC
BBDC
$885M
| $101K | ﹤0.01% |
11,381
| – | – |
|
|
390
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $101K | ﹤0.01% |
1,102
-797,057
| -100% | -$74.3M |
|
391
Lincoln National
LNC
$8.19B
| $100K | ﹤0.01% |
4,069
+14
| +0.3% | +$366 |
|
392
InvenTrust Properties
IVT
$2.81B
| $99.5K | ﹤0.01% |
4,180
| – | – |
|
393
iShares Select Dividend ETF
DVY
$24.1B
| $99.5K | ﹤0.01% |
925
| – | – |
|
394
iShares Core S&P Small-Cap ETF
IJR
$110B
| $98K | ﹤0.01% |
1,039
-205
| -16% | -$20.5K |
|
395
Main Street Capital
MAIN
$5.14B
| $98K | ﹤0.01% |
2,413
-411
| -15% | -$16.8K |
|
396
Kennametal
KMT
$2.71B
| $95.9K | ﹤0.01% |
+3,854
| New | +$104K |
|
397
Molina Healthcare
MOH
$10.5B
| $95.1K | ﹤0.01% |
290
-23
| -7% | -$7.24K |
|
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $94.7K | ﹤0.01% |
1,260
+45
| +4% | +$3.4K |
|
399
Wyndham Hotels & Resorts
WH
$5.62B
| $94.4K | ﹤0.01% |
1,358
| – | – |
|
400
McKesson
MCK
$104B
| $93.9K | ﹤0.01% |
216
+69
| +47% | +$29.1K |
|
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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.