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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
EPD icon
526
Enterprise Products Partners
EPD
$83.6B
$45.3K ﹤0.01%
1,654
-2,300
-58% -$61.5K
ACI icon
527
Albertsons Companies
ACI
$5.67B
$45.3K ﹤0.01%
1,990
– –
DINO icon
528
HF Sinclair
DINO
$16.1B
$45K ﹤0.01%
790
+13
+2% +$706
IWY icon
529
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$44.9K ﹤0.01%
292
-210
-42% -$33.5K
VFC icon
530
VF Corp
VFC
$7.16B
$44.3K ﹤0.01%
2,507
-50
-2% -$952
MCHP icon
531
Microchip Technology
MCHP
$41.1B
$43.8K ﹤0.01%
561
+277
+98% +$23.2K
ED icon
532
Consolidated Edison
ED
$41.3B
$42.9K ﹤0.01%
502
– –
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$42.6K ﹤0.01%
653
-6
-0.9% -$403
ABNB icon
534
Airbnb
ABNB
$90.9B
$42.5K ﹤0.01%
310
-26
-8% -$3.59K
SHOP icon
535
Shopify
SHOP
$169B
$42.5K ﹤0.01%
778
– –
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.4K ﹤0.01%
958
+82
+9% +$3.85K
INGR icon
537
Ingredion
INGR
$6.48B
$42.3K ﹤0.01%
430
– –
TM icon
538
Toyota
TM
$221B
$41.9K ﹤0.01%
233
+50
+27% +$8.54K
MNST icon
539
Monster Beverage
MNST
$95.6B
$41.6K ﹤0.01%
786
– –
ADM icon
540
Archer Daniels Midland
ADM
$40.1B
$41.4K ﹤0.01%
549
– –
IEO icon
541
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$41.3K ﹤0.01%
423
+3
+0.7% +$285
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$41K ﹤0.01%
567
+482
+567% +$37.2K
DRI icon
543
Darden Restaurants
DRI
$23.7B
$41K ﹤0.01%
286
-266
-48% -$42.2K
XYL icon
544
Xylem
XYL
$29.2B
$40.8K ﹤0.01%
448
– –
CARR icon
545
Carrier Global
CARR
$52.5B
$40.7K ﹤0.01%
737
-85
-10% -$4.68K
FSK icon
546
FS KKR Capital
FSK
$3.08B
$40.5K ﹤0.01%
2,057
-345
-14% -$6.9K
PAYX icon
547
Paychex
PAYX
$42.3B
$40.5K ﹤0.01%
351
+100
+40% +$12.1K
UFOX
548
Defiance Space and Connective Tech ETF
UFOX
$825M
$40.4K ﹤0.01%
1,294
– –
SMDV icon
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$40.4K ﹤0.01%
715
-63
-8% -$3.77K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$40.6B
$40.3K ﹤0.01%
255
-69
-21% -$11.5K
20 21
22
23 24

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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.