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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
KLAC icon
601
KLA
KLAC
$249B
$30.3K ﹤0.01%
660
-30
-4% -$1.44K
ISRG icon
602
Intuitive Surgical
ISRG
$130B
$29.8K ﹤0.01%
102
– –
CORP icon
603
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$29.6K ﹤0.01%
325
– –
HSY icon
604
Hershey
HSY
$37.2B
$29.2K ﹤0.01%
146
+36
+33% +$8.06K
OTIS icon
605
Otis Worldwide
OTIS
$28B
$29.2K ﹤0.01%
363
-42
-10% -$3.59K
CLB icon
606
Core Laboratories
CLB
$493M
$28.8K ﹤0.01%
1,200
– –
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.09B
$28.7K ﹤0.01%
462
– –
IWX icon
608
iShares Russell Top 200 Value ETF
IWX
$3.97B
$28.7K ﹤0.01%
439
-339
-44% -$23K
AOS icon
609
A.O. Smith
AOS
$8.82B
$28.6K ﹤0.01%
432
– –
GNL icon
610
Global Net Lease
GNL
$1.86B
$28.3K ﹤0.01%
2,942
+1,463
+99% +$15.8K
LRCX icon
611
Lam Research
LRCX
$337B
$28.2K ﹤0.01%
450
-30
-6% -$1.97K
OMC icon
612
Omnicom Group
OMC
$24.6B
$28.2K ﹤0.01%
378
– –
CLF icon
613
Cleveland-Cliffs
CLF
$6.84B
$27.8K ﹤0.01%
1,776
+21
+1% +$328
MUJ icon
614
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$27.6K ﹤0.01%
2,724
– –
DEO icon
615
Diageo
DEO
$49.4B
$27.4K ﹤0.01%
184
-34
-16% -$5.69K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27.4K ﹤0.01%
318
-86
-21% -$7.93K
CMT icon
617
Core Molding Technologies
CMT
$207M
$26.8K ﹤0.01%
941
– –
KMI icon
618
Kinder Morgan
KMI
$70.3B
$26.7K ﹤0.01%
1,612
+103
+7% +$1.78K
SAIC icon
619
Saic
SAIC
$5.14B
$26.7K ﹤0.01%
253
+232
+1,105% +$26.7K
BROS icon
620
Dutch Bros
BROS
$8.87B
$26.7K ﹤0.01%
1,148
-121
-10% -$3.45K
KJAN icon
621
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$26.7K ﹤0.01%
868
-426,589
-100% -$13.6M
BKH icon
622
Black Hills Corp
BKH
$5.69B
$26.7K ﹤0.01%
527
– –
WPC icon
623
W.P. Carey
WPC
$16.8B
$26.4K ﹤0.01%
499
– –
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$26.4K ﹤0.01%
396
– –
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$26.3K ﹤0.01%
385
– –
23 24
25
26 27

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CFG
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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.