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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
ULTA icon
551
Ulta Beauty
ULTA
$21.6B
$39.9K ﹤0.01%
100
+3
+3% +$1.31K
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.5K ﹤0.01%
+358
New +$39.5K
ET icon
553
Energy Transfer Partners
ET
$69.5B
$39.4K ﹤0.01%
2,811
-183
-6% -$2.43K
L icon
554
Loews
L
$24.6B
$39K ﹤0.01%
616
– –
CCL icon
555
Carnival Corporation Ltd
CCL
$38.7B
$38.6K ﹤0.01%
2,815
-255
-8% -$4.23K
PKST
556
DELISTED
Peakstone Realty Trust
PKST
$38.5K ﹤0.01%
2,315
-692
-23% -$14.7K
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$38.5K ﹤0.01%
506
-271
-35% -$21.1K
VMC icon
558
Vulcan Materials
VMC
$37.4B
$38.4K ﹤0.01%
190
-4
-2% -$870
IYW icon
559
iShares US Technology ETF
IYW
$23B
$38.3K ﹤0.01%
365
– –
MCY icon
560
Mercury Insurance
MCY
$6.07B
$38.1K ﹤0.01%
+1,360
New +$40.1K
GILD icon
561
Gilead Sciences
GILD
$167B
$37.9K ﹤0.01%
506
-6
-1% -$461
SGOL icon
562
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$37.8K ﹤0.01%
+2,135
New +$39.4K
BABA icon
563
Alibaba
BABA
$276B
$37.7K ﹤0.01%
435
-126
-22% -$11.5K
WOR icon
564
Worthington Enterprises
WOR
$2.82B
$37.6K ﹤0.01%
986
– –
TRV icon
565
Travelers Companies
TRV
$82.9B
$37K ﹤0.01%
227
-314
-58% -$52.4K
EXPD icon
566
Expeditors International
EXPD
$22.4B
$37K ﹤0.01%
323
– –
KAMN
567
DELISTED
Kaman Corp
KAMN
$37K ﹤0.01%
1,883
– –
ITB icon
568
iShares US Home Construction ETF
ITB
$2.41B
$36.7K ﹤0.01%
467
– –
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$36.6K ﹤0.01%
250
– –
SWK icon
570
Stanley Black & Decker
SWK
$14.6B
$36.3K ﹤0.01%
434
– –
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$28.4B
$36.1K ﹤0.01%
737
-154
-17% -$7.63K
DLR icon
572
Digital Realty Trust
DLR
$71.5B
$35.8K ﹤0.01%
296
-1
-0.3% -$123
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$35.8K ﹤0.01%
604
+505
+510% +$30.9K
GEHC icon
574
GE HealthCare
GEHC
$29.2B
$35.7K ﹤0.01%
525
+67
+15% +$4.88K
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.5K ﹤0.01%
1,058
+32
+3% +$1.11K
21 22
23
24 25

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FPP
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KWM
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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.