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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
+3.79%
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
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$283M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.76T
| $18.8M | 0.51% |
675,330
-101,710
| -13% | -$2.2M |
|
52
Analog Devices
ADI
$181B
| $18.7M | 0.51% |
94,636
+890
| +0.9% | +$160K |
|
53
Oracle
ORCL
$345B
| $18.3M | 0.5% |
197,144
+7,081
| +4% | +$621K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 0.49% |
84,584
-47,569
| -36% | -$8.1M |
|
55
Dover
DOV
$27.7B
| $17.5M | 0.48% |
115,380
+4,153
| +4% | +$610K |
|
56
PayPal
PYPL
$49.5B
| $17.3M | 0.47% |
228,231
-51,874
| -19% | -$4M |
|
57
Starbucks
SBUX
$118B
| $17.3M | 0.47% |
165,717
+6,963
| +4% | +$725K |
|
58
Ares Management
ARES
$28.8B
| $17.2M | 0.47% |
206,567
+4,988
| +2% | +$397K |
|
59
Darden Restaurants
DRI
$23.4B
| $17.1M | 0.47% |
110,481
+4,782
| +5% | +$708K |
|
60
United Parcel Service
UPS
$96B
| $17M | 0.46% |
87,835
+3,867
| +5% | +$709K |
|
61
CME Group
CME
$92.3B
| $16.8M | 0.46% |
87,930
+4,569
| +5% | +$826K |
|
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $16.8M | 0.46% |
+596,451
| New | +$16.8M |
|
63
Home Depot
HD
$335B
| $16.4M | 0.45% |
55,712
+3,728
| +7% | +$1.14M |
|
64
ConocoPhillips
COP
$141B
| $16.4M | 0.45% |
165,679
+50,433
| +44% | +$5.52M |
|
65
RTX Corp
RTX
$294B
| $16.2M | 0.44% |
165,637
+8,408
| +5% | +$828K |
|
66
Ball Corp
BALL
$17.2B
| $16.1M | 0.44% |
292,421
+15,761
| +6% | +$877K |
|
67
Intercontinental Exchange
ICE
$84.1B
| $15.9M | 0.43% |
152,759
+8,742
| +6% | +$910K |
|
68
Becton Dickinson
BDX
$43.8B
| $15.9M | 0.43% |
64,092
+3,955
| +7% | +$968K |
|
|
SCHW
69
Charles Schwab
SCHW
$181B
| $15.9M | 0.43% |
302,880
+302,673
| +146,219% | +$22.2M |
|
70
Willis Towers Watson
WTW
$28.6B
| $15.8M | 0.43% |
68,003
+4,100
| +6% | +$991K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.7M | 0.43% |
760,200
-162,687
| -18% | -$3.34M |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | 0.43% |
740,867
-204,527
| -22% | -$4.3M |
|
73
Air Products & Chemicals
APD
$65.2B
| $15.6M | 0.43% |
54,280
+4,856
| +10% | +$1.42M |
|
74
Sysco
SYY
$40.2B
| $15.5M | 0.42% |
200,744
+16,924
| +9% | +$1.3M |
|
|
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.4M | 0.42% |
656,234
+335,365
| +105% | +$7.84M |
|
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Gradient Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Gradient Investments held 1,679 positions worth $3.67B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gradient Investments deployed $376M of net new capital in Q1 2023, opening 181 new positions and adding to 369 existing holdings. Its largest new stake was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $61M trimmed.
- Gradient Investments's largest Q1 2023 buy was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
- Gradient Investments added most to Automatic Data Processing in Q1 2023, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $61M.
- Gradient Investments fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $246K.
- Gradient Investments's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2023.
- Gradient Investments opened 181 new positions and closed 173 in Q1 2023.
- Gradient Investments's portfolio value rose 16% quarter-over-quarter to $3.67B.
Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.