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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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$20.6K ﹤0.01%
45
– –
ASML icon
677
ASML
ASML
$598B
$20.6K ﹤0.01%
35
– –
PHG icon
678
Philips
PHG
$25.3B
$20.4K ﹤0.01%
1,144
– –
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$38.1B
$20.2K ﹤0.01%
114
-2
-2% -$382
EBND icon
680
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20.1K ﹤0.01%
1,014
– –
IR icon
681
Ingersoll Rand
IR
$33.3B
$20K ﹤0.01%
314
-18
-5% -$1.2K
TEVA icon
682
Teva Pharmaceuticals
TEVA
$39.8B
$19.9K ﹤0.01%
1,951
+800
+70% +$7.45K
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$8.17B
$19.9K ﹤0.01%
109
– –
BAH icon
684
Booz Allen Hamilton
BAH
$8.56B
$19.2K ﹤0.01%
176
+38
+28% +$4.37K
RPM icon
685
RPM International
RPM
$13.9B
$19K ﹤0.01%
200
-200
-50% -$19.5K
SCHB icon
686
Schwab US Broad Market ETF
SCHB
$42.6B
$18.6K ﹤0.01%
1,122
– –
COIN icon
687
Coinbase
COIN
$43.2B
$18.6K ﹤0.01%
248
-19
-7% -$1.6K
FUN icon
688
Cedar Fair
FUN
$1.88B
$18.5K ﹤0.01%
500
– –
SHW icon
689
Sherwin-Williams
SHW
$85.1B
$18.4K ﹤0.01%
72
-115
-61% -$30.8K
CLBT icon
690
Cellebrite
CLBT
$3.72B
$18.4K ﹤0.01%
+2,400
New +$18K
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$151B
$18.4K ﹤0.01%
343
– –
GOOD
692
Gladstone Commercial Corp
GOOD
$628M
$18.2K ﹤0.01%
1,500
– –
JD icon
693
JD.com
JD
$43.4B
$18.1K ﹤0.01%
623
– –
EFAD icon
694
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$18K ﹤0.01%
517
– –
SUSB icon
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.7K ﹤0.01%
744
– –
LVHD icon
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$17.7K ﹤0.01%
522
-59
-10% -$2.14K
BIDU icon
697
Baidu
BIDU
$35.7B
$17.6K ﹤0.01%
131
– –
TDIV icon
698
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$17.6K ﹤0.01%
313
– –
DRD
699
DRDGold
DRD
$1.75B
$17.4K ﹤0.01%
+2,100
New +$21.2K
PSCI icon
700
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
$17.3K ﹤0.01%
174
– –
26 27
28
29 30

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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.