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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
NOK icon
876
Nokia
NOK
$46.9B
$7.41K ﹤0.01%
1,510
– –
COF icon
877
Capital One
COF
$128B
$7.4K ﹤0.01%
77
-36
-32% -$3.77K
LII icon
878
Lennox International
LII
$15B
$7.29K ﹤0.01%
29
-1
-3% -$252
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.18K ﹤0.01%
96
+45
+88% +$3.29K
CUZ icon
880
Cousins Properties
CUZ
$5.31B
$7.16K ﹤0.01%
335
– –
TEF
881
DELISTED
Telefonica
TEF
$7.12K ﹤0.01%
1,663
– –
CNNE icon
882
Cannae Holdings
CNNE
$653M
$7.1K ﹤0.01%
352
– –
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.06K ﹤0.01%
336
-106
-24% -$2.28K
FXU icon
884
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7.06K ﹤0.01%
215
+110
+105% +$3.59K
TGTX icon
885
TG Therapeutics
TGTX
$8.19B
$7.04K ﹤0.01%
468
– –
BCO icon
886
Brink's
BCO
$5.01B
$6.95K ﹤0.01%
104
– –
GWW icon
887
W.W. Grainger
GWW
$64.2B
$6.89K ﹤0.01%
10
– –
CMG icon
888
Chipotle Mexican Grill
CMG
$43.9B
$6.83K ﹤0.01%
200
– –
EXAS
889
DELISTED
Exact Sciences
EXAS
$6.78K ﹤0.01%
+100
New +$6.43K
ALC icon
890
Alcon
ALC
$34B
$6.7K ﹤0.01%
95
+28
+42% +$1.99K
RIG icon
891
Transocean
RIG
$5.48B
$6.65K ﹤0.01%
1,046
+62
+6% +$398
EA icon
892
Electronic Arts
EA
$52.4B
$6.63K ﹤0.01%
55
-54
-50% -$6.34K
ERIC icon
893
Ericsson
ERIC
$32.1B
$6.61K ﹤0.01%
1,129
+929
+465% +$5.3K
MBC icon
894
MasterBrand
MBC
$1.09B
$6.57K ﹤0.01%
817
-3
-0.4% -$26
DHI icon
895
D.R. Horton
DHI
$41.2B
$6.54K ﹤0.01%
67
– –
DWX icon
896
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.51K ﹤0.01%
190
– –
NIO icon
897
NIO
NIO
$11.9B
$6.47K ﹤0.01%
616
– –
TBLL icon
898
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.44K ﹤0.01%
61
– –
MPLX icon
899
MPLX
MPLX
$58.6B
$6.37K ﹤0.01%
+185
New +$6.35K
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.31K ﹤0.01%
169
-471
-74% -$19.9K
34 35
36
37 38

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CFG
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FPP
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KWM
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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.