We are live on ! Find out more
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
GFI icon
876
Gold Fields
GFI
$28.8B
$7.13K ﹤0.01%
657
+600
+1,053% +$7.91K
EL icon
877
Estee Lauder
EL
$30.4B
$7.08K ﹤0.01%
49
+11
+29% +$1.83K
PGJ icon
878
Invesco Golden Dragon China ETF
PGJ
$96.3M
$7.06K ﹤0.01%
261
– –
PPG icon
879
PPG Industries
PPG
$24.9B
$7.01K ﹤0.01%
54
-4
-7% -$561
AXON
880
Axon Enterprise
AXON
$42.8B
$6.96K ﹤0.01%
35
– –
CFFN icon
881
Capitol Federal Financial
CFFN
$1.09B
$6.94K ﹤0.01%
1,455
– –
AGNC icon
882
AGNC Investment
AGNC
$12.7B
$6.92K ﹤0.01%
733
-980
-57% -$9.7K
CUZ icon
883
Cousins Properties
CUZ
$5.31B
$6.82K ﹤0.01%
335
– –
HYMB icon
884
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.76K ﹤0.01%
+284
New +$7.01K
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.73K ﹤0.01%
71
-157
-69% -$15.4K
OTLY
886
Oatly Group
OTLY
$476M
$6.72K ﹤0.01%
375
– –
TSN icon
887
Tyson Foods
TSN
$21.5B
$6.67K ﹤0.01%
132
-14
-10% -$746
MGV icon
888
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.59K ﹤0.01%
+65
New +$6.82K
AIRR icon
889
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$6.49K ﹤0.01%
126
– –
JOYY
890
JOYY Inc
JOYY
$3.73B
$6.48K ﹤0.01%
+170
New +$5.89K
TTWO icon
891
Take-Two Interactive
TTWO
$46.1B
$6.46K ﹤0.01%
46
+6
+15% +$864
TBLL icon
892
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.44K ﹤0.01%
61
– –
TR icon
893
Tootsie Roll Industries
TR
$2.97B
$6.42K ﹤0.01%
235
– –
IGLB icon
894
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.41K ﹤0.01%
136
– –
MRNA icon
895
Moderna
MRNA
$21.6B
$6.4K ﹤0.01%
62
-205
-77% -$22.9K
FNDA icon
896
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6.4K ﹤0.01%
264
+28
+12% +$714
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.39K ﹤0.01%
169
– –
OPRA
898
Opera Ltd
OPRA
$1.68B
$6.37K ﹤0.01%
+565
New +$9.45K
NORW icon
899
Global X MSCI Norway ETF
NORW
$86.1M
$6.36K ﹤0.01%
259
– –
ALC icon
900
Alcon
ALC
$34B
$6.32K ﹤0.01%
82
– –
34 35
36
37 38

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.