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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$35.5K ﹤0.01%
463
– –
OHI icon
577
Omega Healthcare
OHI
$15.3B
$35.4K ﹤0.01%
1,068
– –
CRWD icon
578
CrowdStrike
CRWD
$184B
$35.3K ﹤0.01%
844
+800
+1,818% +$31.1K
HII icon
579
Huntington Ingalls Industries
HII
$11.4B
$35.2K ﹤0.01%
172
– –
FCT
580
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$35.1K ﹤0.01%
3,509
-173
-5% -$1.73K
SCHV
581
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34.7K ﹤0.01%
+1,617
New +$36.3K
RIVN icon
582
Rivian
RIVN
$23.6B
$34.7K ﹤0.01%
1,429
-15
-1% -$350
RCL icon
583
Royal Caribbean
RCL
$86.7B
$34.6K ﹤0.01%
376
– –
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$10B
$34.5K ﹤0.01%
473
– –
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.6K ﹤0.01%
710
+44
+7% +$2.08K
EXP icon
586
Eagle Materials
EXP
$6.61B
$33.3K ﹤0.01%
200
– –
CCI icon
587
Crown Castle
CCI
$33.3B
$33.1K ﹤0.01%
360
+77
+27% +$7.98K
TMUS icon
588
T-Mobile US
TMUS
$195B
$33.1K ﹤0.01%
236
-37
-14% -$5.13K
SRVR icon
589
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$32.6K ﹤0.01%
1,260
-5,898
-82% -$168K
HPQ icon
590
HP
HPQ
$26B
$32.3K ﹤0.01%
1,258
+300
+31% +$9.2K
CAH icon
591
Cardinal Health
CAH
$54.6B
$32.1K ﹤0.01%
370
+93
+34% +$8.41K
COFS icon
592
Choiceone Financial
COFS
$511M
$32K ﹤0.01%
1,630
– –
UTWO icon
593
US Treasury 2 Year Note ETF
UTWO
$480M
$31.7K ﹤0.01%
662
– –
CIEN icon
594
Ciena
CIEN
$47.6B
$31.5K ﹤0.01%
666
+19
+3% +$838
HIG icon
595
Hartford Financial Services
HIG
$39.7B
$31.2K ﹤0.01%
440
– –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$31.2K ﹤0.01%
1,058
– –
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.1B
$31.2K ﹤0.01%
139
– –
FTV icon
598
Fortive
FTV
$19B
$31K ﹤0.01%
555
– –
CNP icon
599
CenterPoint Energy
CNP
$28.8B
$30.6K ﹤0.01%
1,140
+12
+1% +$347
MU icon
600
Micron Technology
MU
$885B
$30.5K ﹤0.01%
448
+87
+24% +$5.83K
22 23
24
25 26

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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.