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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
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
FNDE icon
401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$91.4K ﹤0.01%
3,487
-187
-5% -$5.03K
BSCQ icon
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$91.4K ﹤0.01%
4,865
+746
+18% +$14.1K
MDLZ icon
403
Mondelez International
MDLZ
$80.2B
$91K ﹤0.01%
1,311
-323
-20% -$23.3K
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$90.4K ﹤0.01%
2,190
+1,035
+90% +$44.8K
OEF icon
405
iShares S&P 100 ETF
OEF
$19.8B
$89.3K ﹤0.01%
445
-230
-34% -$47.9K
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$87.8K ﹤0.01%
2,917
+1,812
+164% +$54.8K
DE icon
407
Deere & Co
DE
$173B
$87.6K ﹤0.01%
232
-2
-0.9% -$825
NTNX icon
408
Nutanix
NTNX
$16B
$87.2K ﹤0.01%
2,500
– –
BLK icon
409
Blackrock
BLK
$170B
$86.7K ﹤0.01%
134
+92
+219% +$64.3K
EPM icon
410
Evolution Petroleum
EPM
$131M
$85.8K ﹤0.01%
12,550
– –
GLW icon
411
Corning
GLW
$108B
$85.6K ﹤0.01%
2,809
-827
-23% -$27K
VICI icon
412
VICI Properties
VICI
$29.8B
$85.4K ﹤0.01%
2,934
+2,856
+3,662% +$88.6K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84.8K ﹤0.01%
1,028
-13
-1% -$1.11K
GPC icon
414
Genuine Parts
GPC
$17.9B
$84.8K ﹤0.01%
587
+465
+381% +$72.2K
HROW icon
415
Harrow
HROW
$1.47B
$84.5K ﹤0.01%
5,882
– –
NSC icon
416
Norfolk Southern
NSC
$76.1B
$84K ﹤0.01%
427
+337
+374% +$72.8K
PFFV icon
417
Global X Variable Rate Preferred ETF
PFFV
$304M
$83.9K ﹤0.01%
3,654
-7,658
-68% -$174K
EW icon
418
Edwards Lifesciences
EW
$48.2B
$83.8K ﹤0.01%
1,210
+975
+415% +$78.4K
WTRG icon
419
Essential Utilities
WTRG
$11.5B
$83.6K ﹤0.01%
2,436
-259
-10% -$10K
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$83.6K ﹤0.01%
4,444
-959
-18% -$19.1K
SPMB icon
421
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$83.1K ﹤0.01%
3,995
-5,020
-56% -$108K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.8K ﹤0.01%
795
+593
+294% +$61.5K
DFS
423
DELISTED
Discover Financial Services
DFS
$81.8K ﹤0.01%
944
+1
+0.1% +$99
OGE icon
424
OGE Energy
OGE
$10.2B
$81.6K ﹤0.01%
2,448
-134
-5% -$4.7K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$79.5K ﹤0.01%
1,100
-193
-15% -$14.3K
15 16
17
18 19

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GLF
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SIMG
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.