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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
SPLB icon
426
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$79.4K ﹤0.01%
3,740
-6,667
-64% -$149K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$79.2K ﹤0.01%
763
+103
+16% +$10.9K
TFC icon
428
Truist Financial
TFC
$64.7B
$78.9K ﹤0.01%
2,759
+58
+2% +$1.78K
PNC icon
429
PNC Financial Services
PNC
$100B
$78K ﹤0.01%
635
+238
+60% +$29.9K
HUBB icon
430
Hubbell
HUBB
$25.6B
$76.5K ﹤0.01%
244
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$14.5B
$76.4K ﹤0.01%
5,332
– –
NDAQ icon
432
Nasdaq
NDAQ
$53.6B
$76.3K ﹤0.01%
1,571
-1,150
-42% -$58.3K
IBTH icon
433
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$75.9K ﹤0.01%
3,472
+676
+24% +$14.9K
LNT icon
434
Alliant Energy
LNT
$19.1B
$73.7K ﹤0.01%
1,522
– –
VO icon
435
Vanguard Mid-Cap ETF
VO
$107B
$73.7K ﹤0.01%
1,416
+260
+22% +$14.3K
CMS icon
436
CMS Energy
CMS
$23B
$71.9K ﹤0.01%
1,353
-170
-11% -$9.85K
IHY icon
437
VanEck International High Yield Bond ETF
IHY
$43M
$71.7K ﹤0.01%
3,665
– –
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$32.5B
$71K ﹤0.01%
769
– –
TXN icon
439
Texas Instruments
TXN
$253B
$70.9K ﹤0.01%
446
-160
-26% -$27.3K
NVG icon
440
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$70.3K ﹤0.01%
6,814
– –
DOCU
441
DocuSign
DOCU
$10.7B
$69.4K ﹤0.01%
1,653
– –
OIH icon
442
VanEck Oil Services ETF
OIH
$1.99B
$69.4K ﹤0.01%
201
+60
+43% +$20.3K
TT icon
443
Trane Technologies
TT
$104B
$68.6K ﹤0.01%
338
– –
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$68.3K ﹤0.01%
2,754
– –
OZK icon
445
Bank OZK
OZK
$5.62B
$68.2K ﹤0.01%
1,840
+12
+0.7% +$486
BSCR icon
446
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$67.9K ﹤0.01%
3,625
+683
+23% +$12.9K
SCHF icon
447
Schwab International Equity ETF
SCHF
$65.5B
$67.6K ﹤0.01%
3,982
+1,540
+63% +$27.2K
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$67.4K ﹤0.01%
985
-119
-11% -$8.45K
JVAL icon
449
JPMorgan US Value Factor ETF
JVAL
$837M
$67K ﹤0.01%
1,934
– –
USFR icon
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$66.5K ﹤0.01%
1,321
– –
16 17
18
19 20

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SIMG
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CFG
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FPP
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KWM
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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.