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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
AAL icon
801
American Airlines Group
AAL
$9.92B
$10.4K ﹤0.01%
809
– –
FVD icon
802
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.3K ﹤0.01%
276
-200
-42% -$7.9K
SCHR
803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3K ﹤0.01%
430
-1,712
-80% -$41.7K
CDC icon
804
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$10.3K ﹤0.01%
184
– –
CPT icon
805
Camden Property Trust
CPT
$11.5B
$10.1K ﹤0.01%
107
+100
+1,429% +$10.6K
MBC icon
806
MasterBrand
MBC
$1.08B
$10.1K ﹤0.01%
831
– –
MTUM icon
807
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$10.1K ﹤0.01%
72
+62
+620% +$8.95K
MAA icon
808
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
78
+66
+550% +$9.54K
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
136
+26
+24% +$1.94K
KTF
810
DWS Municipal Income Trust
KTF
$347M
$10K ﹤0.01%
1,300
– –
X
811
DELISTED
US Steel
X
$9.98K ﹤0.01%
307
– –
INCY icon
812
Incyte
INCY
$25.5B
$9.94K ﹤0.01%
172
– –
IBB icon
813
iShares Biotechnology ETF
IBB
$9.53B
$9.9K ﹤0.01%
81
-352
-81% -$44.8K
MDYV icon
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$9.86K ﹤0.01%
152
+75
+97% +$5.15K
HUM icon
815
Humana
HUM
$44.4B
$9.73K ﹤0.01%
20
-49
-71% -$23K
VOOG icon
816
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$9.66K ﹤0.01%
234
+36
+18% +$1.53K
TRP icon
817
TC Energy
TRP
$69.9B
$9.63K ﹤0.01%
280
– –
DJT icon
818
Trump Media & Technology Group
DJT
$2.77B
$9.61K ﹤0.01%
585
-100
-15% -$1.56K
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$9.47K ﹤0.01%
219
-645
-75% -$26.4K
ASO icon
820
Academy Sports + Outdoors
ASO
$3.11B
$9.45K ﹤0.01%
200
– –
HOG icon
821
Harley-Davidson
HOG
$2.65B
$9.45K ﹤0.01%
286
+41
+17% +$1.43K
QTEC icon
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$9.44K ﹤0.01%
+65
New +$9.66K
ATHX
823
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.38K ﹤0.01%
21,700
+19,700
+985% +$10.8K
SOCL icon
824
Global X Social Media ETF
SOCL
$93.6M
$9.15K ﹤0.01%
255
+1
+0.4% +$38
AMLI
825
DELISTED
American Lithium Corp. Common Stock
AMLI
$9.15K ﹤0.01%
6,400
– –
31 32
33
34 35

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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.