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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
Cap. Flow
+$376M
Cap. Flow %
10.25%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$63.1M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$61M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
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
DJT icon
851
Trump Media & Technology Group
DJT
$2.73B
$8.22K ﹤0.01%
585
– –
MORT icon
852
VanEck Mortgage REIT Income ETF
MORT
$367M
$8.21K ﹤0.01%
726
-76
-9% -$936
SAIA icon
853
Saia
SAIA
$10.5B
$8.16K ﹤0.01%
30
-14,359
-100% -$3.83M
VHT icon
854
Vanguard Health Care ETF
VHT
$18.5B
$8.11K ﹤0.01%
34
– –
X
855
DELISTED
US Steel
X
$8.01K ﹤0.01%
307
+1
+0.3% +$28
GALT icon
856
Galectin Therapeutics
GALT
$230M
$7.98K ﹤0.01%
3,800
– –
BOH icon
857
Bank of Hawaii
BOH
$3.14B
$7.97K ﹤0.01%
153
– –
SCHO icon
858
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.92K ﹤0.01%
324
+108
+50% +$2.62K
FDS icon
859
Factset
FDS
$10B
$7.89K ﹤0.01%
19
– –
TAK icon
860
Takeda Pharmaceutical
TAK
$56.7B
$7.88K ﹤0.01%
478
– –
AXON
861
Axon Enterprise
AXON
$42.8B
$7.87K ﹤0.01%
35
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.78K ﹤0.01%
80
– –
PGJ icon
863
Invesco Golden Dragon China ETF
PGJ
$96.3M
$7.75K ﹤0.01%
261
– –
ICLN icon
864
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.71K ﹤0.01%
390
– –
VFH icon
865
Vanguard Financials ETF
VFH
$13.4B
$7.71K ﹤0.01%
99
– –
HACK icon
866
Amplify Cybersecurity ETF
HACK
$2.6B
$7.71K ﹤0.01%
161
– –
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7.67K ﹤0.01%
187
– –
CBRL icon
868
Cracker Barrel
CBRL
$1.26B
$7.61K ﹤0.01%
67
– –
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.61K ﹤0.01%
198
– –
VOD icon
870
Vodafone
VOD
$37.1B
$7.54K ﹤0.01%
683
-200
-23% -$2.28K
COKE icon
871
Coca-Cola Consolidated
COKE
$12.8B
$7.49K ﹤0.01%
140
– –
COLM icon
872
Columbia Sportswear
COLM
$3.25B
$7.49K ﹤0.01%
83
– –
TSLX icon
873
Sixth Street Specialty
TSLX
$1.67B
$7.45K ﹤0.01%
407
+328
+415% +$6.08K
GEMD icon
874
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$7.43K ﹤0.01%
183
-1,359
-88% -$55.1K
CNXC icon
875
Concentrix
CNXC
$1.62B
$7.42K ﹤0.01%
61
– –
33 34
35
36 37

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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 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.