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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
ITT icon
651
ITT
ITT
$17.8B
$23.1K ﹤0.01%
236
– –
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.69B
$23K ﹤0.01%
219
– –
CE icon
653
Celanese
CE
$4.77B
$22.9K ﹤0.01%
183
-81
-31% -$9.96K
LIT icon
654
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22.9K ﹤0.01%
415
-39
-9% -$2.38K
TJX icon
655
TJX Companies
TJX
$178B
$22.8K ﹤0.01%
256
+17
+7% +$1.5K
PPL
656
PPL Corp
PPL
$27.3B
$22.6K ﹤0.01%
961
+1
+0.1% +$26
CPB icon
657
Campbell Soup
CPB
$6.8B
$22.5K ﹤0.01%
548
+1
+0.2% +$44
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22.4K ﹤0.01%
587
– –
SNY icon
659
Sanofi
SNY
$109B
$22.4K ﹤0.01%
417
-41
-9% -$2.19K
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$22.3K ﹤0.01%
503
– –
JFR icon
661
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22.1K ﹤0.01%
+2,691
New +$21.7K
TWLO icon
662
Twilio
TWLO
$29.5B
$22.1K ﹤0.01%
377
+360
+2,118% +$22.4K
BSJQ icon
663
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$21.7K ﹤0.01%
960
+156
+19% +$3.56K
EGO icon
664
Eldorado Gold
EGO
$8.4B
$21.4K ﹤0.01%
2,405
+2,240
+1,358% +$21.8K
MGEE icon
665
MGE Energy Inc
MGEE
$3.09B
$21.4K ﹤0.01%
312
– –
VV icon
666
Vanguard Large-Cap ETF
VV
$52B
$21.3K ﹤0.01%
109
+83
+319% +$16.9K
ROP icon
667
Roper Technologies
ROP
$38.7B
$21.3K ﹤0.01%
44
+40
+1,000% +$19.6K
TTE icon
668
TotalEnergies
TTE
$187B
$21.3K ﹤0.01%
324
+20
+7% +$1.24K
IRT icon
669
Independence Realty Trust
IRT
$3.93B
$21.2K ﹤0.01%
1,508
– –
VTRS icon
670
Viatris
VTRS
$20.8B
$21K ﹤0.01%
2,133
-68
-3% -$708
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9K ﹤0.01%
727
+563
+343% +$16.2K
JCI icon
672
Johnson Controls International
JCI
$85.6B
$20.9K ﹤0.01%
392
+1
+0.3% +$62
DIA icon
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.9K ﹤0.01%
62
+1
+2% +$347
HDB icon
674
HDFC Bank
HDB
$121B
$20.8K ﹤0.01%
704
– –
ZBH icon
675
Zimmer Biomet
ZBH
$18.5B
$20.8K ﹤0.01%
185
– –
25 26
27
28 29

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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.