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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35B
| $66.4K | ﹤0.01% |
6,385
-209
| -3% | -$2.35K |
|
|
FAM
452
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $65.8K | ﹤0.01% |
11,550
| – | – |
|
453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $65.8K | ﹤0.01% |
2,432
-1,686
| -41% | -$46.4K |
|
454
First Solar
FSLR
$21.8B
| $65.4K | ﹤0.01% |
405
-6
| -1% | -$1.12K |
|
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $65.1K | ﹤0.01% |
866
-1,493
| -63% | -$113K |
|
456
Vanguard Total Bond Market
BND
$158B
| $64.9K | ﹤0.01% |
930
+239
| +35% | +$17.1K |
|
|
457
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $64.6K | ﹤0.01% |
2,121
-1,985,849
| -100% | -$61.4M |
|
458
Alerian MLP ETF
AMLP
$12.9B
| $63K | ﹤0.01% |
1,493
| – | – |
|
459
Yum China
YUMC
$15.6B
| $62.6K | ﹤0.01% |
1,123
+40
| +4% | +$2.24K |
|
460
Vertex Pharmaceuticals
VRTX
$124B
| $62.2K | ﹤0.01% |
179
+157
| +714% | +$54.9K |
|
461
VanEck Semiconductor ETF
SMH
$63.8B
| $62.1K | ﹤0.01% |
428
-62
| -13% | -$9.39K |
|
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $61.8K | ﹤0.01% |
1,674
-644
| -28% | -$25.1K |
|
463
Dominion Energy
D
$62.1B
| $61.6K | ﹤0.01% |
1,379
-98
| -7% | -$4.87K |
|
464
Edison International
EIX
$30.7B
| $61.4K | ﹤0.01% |
970
-492
| -34% | -$34.3K |
|
465
T. Rowe Price
TROW
$26.1B
| $61.3K | ﹤0.01% |
585
+549
| +1,525% | +$61.8K |
|
466
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $60.4K | ﹤0.01% |
3,457
-2,626
| -43% | -$49.2K |
|
467
Illinois Tool Works
ITW
$84.9B
| $59.9K | ﹤0.01% |
260
-7
| -3% | -$1.71K |
|
468
CVB Financial
CVBF
$4.02B
| $59.7K | ﹤0.01% |
3,600
| – | – |
|
469
Welltower
WELL
$172B
| $59.1K | ﹤0.01% |
722
-52
| -7% | -$4.28K |
|
470
Biogen
BIIB
$30.4B
| $59.1K | ﹤0.01% |
230
| – | – |
|
471
General Motors
GM
$81.7B
| $58.2K | ﹤0.01% |
1,764
-103
| -6% | -$3.66K |
|
472
Travel + Leisure Co
TNL
$4.81B
| $58.1K | ﹤0.01% |
1,583
+49
| +3% | +$1.96K |
|
473
AngloGold Ashanti
AU
$39.9B
| $58.1K | ﹤0.01% |
3,677
+2,400
| +188% | +$45.3K |
|
474
Colgate-Palmolive
CL
$74.2B
| $58K | ﹤0.01% |
816
+192
| +31% | +$14.4K |
|
475
Kraft Heinz
KHC
$32.4B
| $57.9K | ﹤0.01% |
1,722
+413
| +32% | +$14.3K |
|
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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.