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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
MBB icon
501
iShares MBS ETF
MBB
$39.2B
$50.8K ﹤0.01%
572
-458
-44% -$41.9K
MXF
502
Mexico Fund
MXF
$309M
$50.7K ﹤0.01%
3,080
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$50.7K ﹤0.01%
497
+9
+2% +$949
LYB icon
504
LyondellBasell Industries
LYB
$18.8B
$50.6K ﹤0.01%
534
+13
+2% +$1.25K
BJUN icon
505
Innovator US Equity Buffer ETF June
BJUN
$313M
$50.4K ﹤0.01%
1,536
-1,463,875
-100% -$49.2M
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$71.3B
$50K ﹤0.01%
2,964
+1,236
+72% +$21.7K
FID icon
507
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$49.8K ﹤0.01%
3,393
-500,302
-99% -$7.68M
OKE icon
508
Oneok
OKE
$55.9B
$49.8K ﹤0.01%
785
+84
+12% +$5.48K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.6K ﹤0.01%
1,132
+206
+22% +$9.28K
AEM icon
510
Agnico Eagle Mines
AEM
$71.9B
$49.5K ﹤0.01%
1,090
+145
+15% +$7.11K
GTY
511
Getty Realty Corp
GTY
$2.12B
$49.5K ﹤0.01%
1,785
– –
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$48.8K ﹤0.01%
1,190
-97
-8% -$4.01K
CAG icon
513
Conagra Brands
CAG
$7.38B
$48.8K ﹤0.01%
1,779
-867
-33% -$26.7K
DTM icon
514
DT Midstream
DTM
$14.1B
$48K ﹤0.01%
908
-71
-7% -$3.7K
BCD icon
515
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$47.9K ﹤0.01%
+1,447
New +$48.2K
BIPC icon
516
Brookfield Infrastructure
BIPC
$5.23B
$47.9K ﹤0.01%
1,354
– –
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$47.1K ﹤0.01%
366
-90
-20% -$11.9K
PAG icon
518
Penske Automotive Group
PAG
$14.5B
$46.9K ﹤0.01%
281
– –
CMI icon
519
Cummins
CMI
$88.5B
$46.9K ﹤0.01%
205
-250
-55% -$60.4K
SPGI icon
520
S&P Global
SPGI
$126B
$46.8K ﹤0.01%
128
+96
+300% +$37.7K
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$112B
$46.6K ﹤0.01%
568
-458
-45% -$39.3K
FMHI icon
522
First Trust Municipal High Income ETF
FMHI
$993M
$46K ﹤0.01%
1,020
+815
+398% +$38K
NURE icon
523
Nuveen Short-Term REIT ETF
NURE
$36.4M
$45.9K ﹤0.01%
1,692
– –
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$45.6K ﹤0.01%
1,740
– –
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.4K ﹤0.01%
1,195
-884
-43% -$35K
19 20
21
22 23

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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 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.