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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
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.3K ﹤0.01%
278
– –
BHP icon
752
BHP
BHP
$214B
$13.3K ﹤0.01%
234
+150
+179% +$8.77K
NEOG icon
753
Neogen
NEOG
$2.04B
$13.2K ﹤0.01%
713
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$73.1B
$13.2K ﹤0.01%
16
-1
-6% -$786
GSK icon
755
GSK
GSK
$106B
$13.1K ﹤0.01%
362
+29
+9% +$1.03K
SNV
756
DELISTED
Synovus
SNV
$13.1K ﹤0.01%
472
-36
-7% -$1.13K
FNF icon
757
Fidelity National Financial
FNF
$14.7B
$13.1K ﹤0.01%
316
-3,924
-93% -$157K
UCON icon
758
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13K ﹤0.01%
545
– –
PAYC icon
759
Paycom
PAYC
$7.98B
$13K ﹤0.01%
50
+3
+6% +$914
IP icon
760
International Paper
IP
$23B
$12.7K ﹤0.01%
359
+26
+8% +$884
PTLO icon
761
Portillo's
PTLO
$349M
$12.7K ﹤0.01%
825
– –
VDE icon
762
Vanguard Energy ETF
VDE
$9.91B
$12.7K ﹤0.01%
100
– –
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.7B
$12.7K ﹤0.01%
713
+623
+692% +$12K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.9B
$12.6K ﹤0.01%
67
+2
+3% +$384
DVN icon
765
Devon Energy
DVN
$51.1B
$12.6K ﹤0.01%
264
-642
-71% -$32.3K
VGLT icon
766
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.5K ﹤0.01%
226
-93
-29% -$5.55K
DFAT icon
767
Dimensional US Targeted Value ETF
DFAT
$14.8B
$12.4K ﹤0.01%
272
– –
KD icon
768
Kyndryl
KD
$3.11B
$12.4K ﹤0.01%
823
+255
+45% +$3.78K
CRAK icon
769
VanEck Oil Refiners ETF
CRAK
$211M
$12.4K ﹤0.01%
359
– –
VWOB icon
770
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12.4K ﹤0.01%
210
-172
-45% -$10.5K
PNQI icon
771
Invesco NASDAQ Internet ETF
PNQI
$535M
$12.3K ﹤0.01%
400
– –
ELV icon
772
Elevance Health
ELV
$82.4B
$12.2K ﹤0.01%
28
-3
-10% -$1.36K
IXN icon
773
iShares Global Tech ETF
IXN
$8.11B
$12.1K ﹤0.01%
210
– –
IJAN icon
774
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$12.1K ﹤0.01%
434
-413,726
-100% -$11.9M
DG icon
775
Dollar General
DG
$28.4B
$12.1K ﹤0.01%
114
-8
-7% -$1.19K
29 30
31
32 33

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.