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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
Cap. Flow
+$376M
Cap. Flow %
10.25%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$63.1M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$61M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$33.8M 0.92%
71,531
+39,703
+125% +$19.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$33.3M 0.91%
320,026
-19,707
-6% -$1.9M
GS icon
28
Goldman Sachs
GS
$313B
$31.3M 0.85%
95,801
+52,173
+120% +$18.2M
JPM icon
29
JPMorgan Chase
JPM
$939B
$30.9M 0.84%
237,236
+8,752
+4% +$1.2M
TGT icon
30
Target
TGT
$62.1B
$30M 0.82%
181,291
-9,956
-5% -$1.64M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$28.3M 0.77%
182,413
+42,108
+30% +$6.8M
AVGO icon
32
Broadcom
AVGO
$1.82T
$27.2M 0.74%
423,350
+12,140
+3% +$730K
NEE icon
33
NextEra Energy
NEE
$187B
$26.6M 0.72%
344,688
+248,979
+260% +$19.1M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$26.3M 0.72%
692,454
+57,742
+9% +$2.18M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.88B
$25.5M 0.69%
202,761
+10,596
+6% +$1.56M
ADP icon
36
Automatic Data Processing
ADP
$100B
$25.3M 0.69%
113,798
+113,173
+18,108% +$25.5M
EXR icon
37
Extra Space Storage
EXR
$31.2B
$24.9M 0.68%
152,644
-18,426
-11% -$2.9M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.2M 0.66%
815,597
+811,349
+19,100% +$23.9M
BX icon
39
Blackstone
BX
$104B
$23.5M 0.64%
268,067
+22,325
+9% +$1.97M
BAC icon
40
Bank of America
BAC
$435B
$23.3M 0.64%
814,846
+98,421
+14% +$3.25M
ABT icon
41
Abbott
ABT
$180B
$23M 0.63%
226,916
+161,187
+245% +$17M
CI icon
42
Cigna
CI
$76.6B
$22.8M 0.62%
89,308
+16,944
+23% +$4.94M
MDT icon
43
Medtronic
MDT
$107B
$22.7M 0.62%
281,716
+36,777
+15% +$3M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$22.6M 0.62%
325,731
+53,679
+20% +$3.79M
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$22M 0.6%
715,462
+715,055
+175,689% +$22.2M
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$21M 0.57%
845,908
+422,741
+100% +$10.5M
XOM icon
47
ExxonMobil
XOM
$651B
$20.6M 0.56%
187,835
+7,312
+4% +$809K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.9M 0.54%
829,747
+436,280
+111% +$10.4M
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$527M
$19.1M 0.52%
475,174
+198,583
+72% +$7.97M
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.82B
$19.1M 0.52%
385,434
+160,483
+71% +$7.96M
1
2
3 4 5

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.