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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
NGD
776
DELISTED
New Gold Inc
NGD
$11.8K ﹤0.01%
13,000
+12,220
+1,567% +$13K
DKNG icon
777
DraftKings
DKNG
$12.2B
$11.8K ﹤0.01%
401
-214
-35% -$6.32K
GWW icon
778
W.W. Grainger
GWW
$64.1B
$11.8K ﹤0.01%
17
-1
-6% -$723
UL icon
779
Unilever
UL
$143B
$11.8K ﹤0.01%
212
+79
+59% +$4.57K
FIS icon
780
Fidelity National Information Services
FIS
$23.9B
$11.7K ﹤0.01%
212
-21
-9% -$1.21K
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.7K ﹤0.01%
174
+30
+21% +$2.14K
ADX icon
782
Adams Diversified Equity Fund
ADX
$3.03B
$11.6K ﹤0.01%
700
-808
-54% -$13.9K
MTUS icon
783
Metallus
MTUS
$827M
$11.6K ﹤0.01%
535
– –
INDA icon
784
iShares MSCI India ETF
INDA
$6.81B
$11.6K ﹤0.01%
262
– –
IVE icon
785
iShares S&P 500 Value ETF
IVE
$49.3B
$11.5K ﹤0.01%
75
-28
-27% -$4.53K
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.5K ﹤0.01%
85
– –
XLI icon
787
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$11.5K ﹤0.01%
113
-613
-84% -$65.6K
RYN icon
788
Rayonier
RYN
$6.6B
$11.4K ﹤0.01%
441
– –
XLG icon
789
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$11.2K ﹤0.01%
330
– –
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.2K ﹤0.01%
187
-247
-57% -$16.7K
ALLE icon
791
Allegion
ALLE
$13.4B
$11.1K ﹤0.01%
107
– –
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$11.1K ﹤0.01%
286
– –
FHLC icon
793
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11K ﹤0.01%
182
-20
-10% -$1.26K
ETR icon
794
Entergy
ETR
$51.3B
$10.9K ﹤0.01%
236
– –
HR icon
795
Healthcare Realty
HR
$7.56B
$10.8K ﹤0.01%
710
+12
+2% +$213
QDEF icon
796
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$10.8K ﹤0.01%
200
– –
AVA icon
797
Avista
AVA
$3.45B
$10.7K ﹤0.01%
332
– –
LVS icon
798
Las Vegas Sands
LVS
$32B
$10.7K ﹤0.01%
234
– –
LEG icon
799
Leggett & Platt
LEG
$1.4B
$10.5K ﹤0.01%
415
+15
+4% +$422
Z icon
800
Zillow
Z
$7.81B
$10.4K ﹤0.01%
225
– –
30 31
32
33 34

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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.