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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$21.3M 0.56%
489,920
+13,410
+3% +$601K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.54%
67,520
+1,036
+2% +$312K
KO icon
53
Coca-Cola
KO
$354B
$19.4M 0.51%
346,328
+202,694
+141% +$12.2M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.1M 0.5%
193,878
+5,610
+3% +$589K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.3M 0.48%
498,421
-27,715
-5% -$1.06M
BR icon
56
Broadridge
BR
$17.2B
$18.2M 0.48%
101,549
-3,801
-4% -$673K
ARES icon
57
Ares Management
ARES
$28.5B
$18.1M 0.48%
175,926
-5,736
-3% -$580K
PANW icon
58
Palo Alto Networks
PANW
$264B
$17.7M 0.47%
150,680
+8,986
+6% +$1.06M
AMGN icon
59
Amgen
AMGN
$203B
$17.6M 0.46%
65,498
+60,587
+1,234% +$15.1M
CME icon
60
CME Group
CME
$92.2B
$17.4M 0.46%
86,871
-2,381
-3% -$473K
HD icon
61
Home Depot
HD
$332B
$17.2M 0.45%
57,022
-1,296
-2% -$417K
PYPL icon
62
PayPal
PYPL
$49.5B
$16.8M 0.44%
287,328
+15,999
+6% +$1.04M
COP icon
63
ConocoPhillips
COP
$147B
$16.7M 0.44%
139,749
+4,815
+4% +$559K
CB icon
64
Chubb
CB
$140B
$16.7M 0.44%
80,166
-1,623
-2% -$328K
STZ icon
65
Constellation Brands
STZ
$22.2B
$16.7M 0.44%
66,286
-1,203
-2% -$314K
WMT icon
66
Walmart Inc
WMT
$871B
$16.6M 0.44%
312,024
+23,175
+8% +$1.23M
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$16.5M 0.43%
149,694
-3,239
-2% -$371K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$16.4M 0.43%
49,894
-1,307
-3% -$446K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$16.4M 0.43%
63,402
-1,645
-3% -$444K
UNP icon
70
Union Pacific
UNP
$183B
$16.1M 0.43%
79,219
-1,347
-2% -$293K
SPLK
71
DELISTED
Splunk Inc
SPLK
$16.1M 0.42%
109,818
+3,614
+3% +$409K
DOV icon
72
Dover
DOV
$27.2B
$16M 0.42%
114,942
-2,107
-2% -$304K
GPN icon
73
Global Payments
GPN
$22.1B
$16M 0.42%
138,719
+4,913
+4% +$584K
ACN icon
74
Accenture
ACN
$89.9B
$15.9M 0.42%
51,867
-690
-1% -$217K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$15.8M 0.42%
153,363
+13,398
+10% +$1.45M
1 2
3
4 5

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SIMG
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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.