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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $63.9K | ﹤0.01% |
1,351
+381
| +39% | +$17.4K |
|
|
GTY
452
Getty Realty Corp
GTY
$2.16B
| $63.5K | ﹤0.01% |
1,762
| – | – |
|
453
Lamb Weston
LW
$7.42B
| $63.4K | ﹤0.01% |
607
+66
| +12% | +$6.53K |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $63.2K | ﹤0.01% |
1,358
-9,385
| -87% | -$436K |
|
455
Fidelity National Information Services
FIS
$24.2B
| $63.1K | ﹤0.01% |
1,161
-218,950
| -99% | -$14.3M |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $62.7K | ﹤0.01% |
1,054
+161
| +18% | +$9.56K |
|
457
Freeport-McMoran
FCX
$86.2B
| $62.7K | ﹤0.01% |
1,532
-320
| -17% | -$13.3K |
|
458
Brookfield Infrastructure
BIPC
$5.32B
| $62.4K | ﹤0.01% |
1,354
| – | – |
|
459
Trane Technologies
TT
$98.8B
| $62.2K | ﹤0.01% |
338
| – | – |
|
460
Bank OZK
OZK
$5.63B
| $62.1K | ﹤0.01% |
1,815
+293
| +19% | +$12.3K |
|
461
Newmont
NEM
$96.2B
| $61.9K | ﹤0.01% |
1,262
+1,031
| +446% | +$50K |
|
462
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $61.4K | ﹤0.01% |
1,407
-280,047
| -100% | -$12.7M |
|
463
General Motors
GM
$80.9B
| $61.3K | ﹤0.01% |
1,671
-147
| -8% | -$5.56K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $60.8K | ﹤0.01% |
+1,201
| New | +$60.3K |
|
465
Travel + Leisure Co
TNL
$4.76B
| $60.7K | ﹤0.01% |
1,548
-13
| -0.8% | -$525 |
|
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $60.7K | ﹤0.01% |
1,351
-1,699
| -56% | -$73K |
|
467
Micron Technology
MU
$835B
| $60.5K | ﹤0.01% |
1,003
-13
| -1% | -$762 |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $59.9K | ﹤0.01% |
658
-556
| -46% | -$49.6K |
|
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $59.7K | ﹤0.01% |
1,175
+16
| +1% | +$810 |
|
470
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $59.5K | ﹤0.01% |
2,092
-467,241
| -100% | -$13.5M |
|
471
W.P. Carey
WPC
$16.6B
| $58.9K | ﹤0.01% |
776
-178
| -19% | -$14.2K |
|
472
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $58.7K | ﹤0.01% |
580
+70
| +14% | +$7.04K |
|
473
Pultegroup
PHM
$25.2B
| $58.3K | ﹤0.01% |
1,000
| – | – |
|
474
Alerian MLP ETF
AMLP
$12.9B
| $57.7K | ﹤0.01% |
1,493
-730
| -33% | -$28.6K |
|
475
Hubbell
HUBB
$24.4B
| $57.7K | ﹤0.01% |
237
| – | – |
|
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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.