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GI

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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$37.6M 0.99%
+1,114,257
New +$38.3M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.4M 0.96%
1,391,357
+31,092
+2% +$875K
JPM icon
28
JPMorgan Chase
JPM
$939B
$35.7M 0.94%
246,294
+5,608
+2% +$841K
CI icon
29
Cigna
CI
$76.6B
$32.8M 0.86%
114,531
+1,794
+2% +$512K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$32.3M 0.85%
207,447
+5,988
+3% +$988K
GS icon
31
Goldman Sachs
GS
$313B
$30.8M 0.81%
95,066
+1,953
+2% +$653K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$30.5M 0.81%
337,766
+3,462
+1% +$314K
BX icon
33
Blackstone
BX
$104B
$30.1M 0.79%
281,062
-1,394
-0.5% -$145K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.8M 0.79%
327,762
+108,738
+50% +$10.3M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$29.7M 0.78%
669,047
+4,590
+0.7% +$205K
ADP icon
36
Automatic Data Processing
ADP
$100B
$29.5M 0.78%
122,593
+621
+0.5% +$151K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.23B
$28.1M 0.74%
378,945
+3,324
+0.9% +$253K
SCHW
38
Charles Schwab
SCHW
$177B
$27.6M 0.73%
503,364
+2,907
+0.6% +$176K
TBJL icon
39
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$26.9M 0.71%
+1,443,045
New +$28.3M
TGT icon
40
Target
TGT
$62.1B
$26.5M 0.7%
239,987
+9,622
+4% +$1.22M
MEM icon
41
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$26.3M 0.69%
1,001,233
+34,615
+4% +$956K
MS icon
42
Morgan Stanley
MS
$337B
$26.2M 0.69%
320,399
+8,358
+3% +$726K
BAC icon
43
Bank of America
BAC
$435B
$26.1M 0.69%
954,136
+19,069
+2% +$564K
MDT icon
44
Medtronic
MDT
$107B
$25.1M 0.66%
320,462
+7,821
+3% +$655K
ABT icon
45
Abbott
ABT
$180B
$23.8M 0.63%
246,000
+4,955
+2% +$520K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.4M 0.62%
263,959
+8,431
+3% +$810K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.88B
$22.7M 0.6%
226,826
+5,526
+2% +$642K
XOM icon
48
ExxonMobil
XOM
$651B
$22.2M 0.59%
189,124
-1,653
-0.9% -$181K
NEE icon
49
NextEra Energy
NEE
$187B
$21.9M 0.58%
382,333
+13,295
+4% +$920K
EXR icon
50
Extra Space Storage
EXR
$31.2B
$21.4M 0.56%
175,653
+6,469
+4% +$868K
1
2
3 4 5

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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.