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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
EVRG icon
476
Evergy
EVRG
$19.4B
$57.2K ﹤0.01%
1,129
+481
+74% +$27.3K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.1K ﹤0.01%
547
-102
-16% -$11.2K
FCX icon
478
Freeport-McMoran
FCX
$86.2B
$57K ﹤0.01%
1,528
-36
-2% -$1.45K
CFG icon
479
Citizens Financial Group
CFG
$30.1B
$57K ﹤0.01%
2,125
-2,023
-49% -$57.8K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$56.9K ﹤0.01%
623
-54
-8% -$5.16K
PCG icon
481
PG&E
PCG
$39B
$56.5K ﹤0.01%
3,502
-155
-4% -$2.66K
WTW icon
482
Willis Towers Watson
WTW
$29.8B
$56K ﹤0.01%
268
-70,959
-100% -$15.1M
UBER icon
483
Uber
UBER
$145B
$55.6K ﹤0.01%
1,209
-43
-3% -$1.96K
PFG icon
484
Principal Financial Group
PFG
$24.3B
$55.6K ﹤0.01%
771
– –
PFM icon
485
Invesco Dividend Achievers ETF
PFM
$789M
$55.2K ﹤0.01%
1,512
– –
YORW icon
486
York Water
YORW
$511M
$55.1K ﹤0.01%
1,470
– –
BBHY icon
487
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$55K ﹤0.01%
1,253
-180
-13% -$8K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$54.7K ﹤0.01%
584
-68
-10% -$6.2K
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.36B
$54.7K ﹤0.01%
+1,998
New +$55.3K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.7K ﹤0.01%
675
+28
+4% +$2.27K
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.5K ﹤0.01%
847
-74
-8% -$4.96K
AIZ icon
492
Assurant
AIZ
$13.9B
$54.4K ﹤0.01%
379
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$54.4K ﹤0.01%
963
-101
-9% -$5.96K
KMB icon
494
Kimberly-Clark
KMB
$37.6B
$53.5K ﹤0.01%
443
-75
-14% -$9.69K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82B
$53.2K ﹤0.01%
1,112
+240
+28% +$11.6K
LAD icon
496
Lithia Motors
LAD
$9.75B
$53.2K ﹤0.01%
180
– –
LW icon
497
Lamb Weston
LW
$7.42B
$52.5K ﹤0.01%
568
– –
PBA icon
498
Pembina Pipeline
PBA
$29.3B
$51.9K ﹤0.01%
1,725
– –
LDOS icon
499
Leidos
LDOS
$14.4B
$51.6K ﹤0.01%
+560
New +$52.7K
MATX icon
500
Matsons
MATX
$6.11B
$51.4K ﹤0.01%
579
– –
18 19
20
21 22

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.