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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
BSJR icon
701
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$17.2K ﹤0.01%
804
+148
+23% +$3.2K
ALB icon
702
Albemarle
ALB
$13.3B
$17.2K ﹤0.01%
101
– –
R icon
703
Ryder
R
$9.79B
$17.1K ﹤0.01%
160
– –
NVAX icon
704
Novavax
NVAX
$1.2B
$17K ﹤0.01%
2,348
-165
-7% -$1.32K
FULT icon
705
Fulton Financial
FULT
$4.68B
$16.6K ﹤0.01%
1,372
– –
VTR icon
706
Ventas
VTR
$47.8B
$16.6K ﹤0.01%
393
– –
BNY
707
Bank of New York Mellon
BNY
$105B
$16.5K ﹤0.01%
386
+3
+0.8% +$134
VCR icon
708
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$16.4K ﹤0.01%
61
– –
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$16.4K ﹤0.01%
790
+276
+54% +$6.06K
OKTA icon
710
Okta
OKTA
$23.4B
$16.3K ﹤0.01%
+200
New +$15.2K
NCLH icon
711
Norwegian Cruise Line
NCLH
$9.6B
$16.3K ﹤0.01%
987
-1,336
-58% -$24.6K
CCJ icon
712
Cameco
CCJ
$37.1B
$16.2K ﹤0.01%
409
– –
VXF icon
713
Vanguard Extended Market ETF
VXF
$30.1B
$16.2K ﹤0.01%
113
– –
SPFF icon
714
Global X SuperIncome Preferred ETF
SPFF
$140M
$16.1K ﹤0.01%
1,835
-167
-8% -$1.49K
PSA icon
715
Public Storage
PSA
$62.2B
$16.1K ﹤0.01%
61
-13
-18% -$3.64K
VPU
716
Vanguard Utilities ETF
VPU
$8.69B
$16.1K ﹤0.01%
126
+52
+70% +$7.27K
VMW
717
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
96
-6
-6% -$961
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16K ﹤0.01%
100
– –
DRLL icon
719
Strive US Energy ETF
DRLL
$294M
$15.9K ﹤0.01%
530
– –
TDC icon
720
Teradata
TDC
$2.88B
$15.9K ﹤0.01%
353
– –
HPE icon
721
Hewlett Packard
HPE
$60.2B
$15.8K ﹤0.01%
912
– –
AEE icon
722
Ameren
AEE
$31.1B
$15.8K ﹤0.01%
211
– –
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$17.2B
$15.8K ﹤0.01%
221
-80
-27% -$6.07K
EBAY icon
724
eBay
EBAY
$51.5B
$15.5K ﹤0.01%
352
– –
KMX icon
725
CarMax
KMX
$8.52B
$15.5K ﹤0.01%
219
– –
27 28
29
30 31

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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.