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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
SBSW icon
926
Sibanye-Stillwater
SBSW
$6.05B
$5.71K ﹤0.01%
+925
New +$6.09K
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.7K ﹤0.01%
390
– –
ARKQ icon
928
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$5.67K ﹤0.01%
108
+6
+6% +$331
HLN icon
929
Haleon
HLN
$45.3B
$5.66K ﹤0.01%
680
-63
-8% -$525
IGPT icon
930
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$5.64K ﹤0.01%
174
– –
ANF icon
931
Abercrombie & Fitch
ANF
$4.55B
$5.64K ﹤0.01%
100
– –
COF icon
932
Capital One
COF
$128B
$5.63K ﹤0.01%
58
-62
-52% -$6.63K
DOC icon
933
Healthpeak Properties
DOC
$15.5B
$5.62K ﹤0.01%
306
+44
+17% +$903
USMV icon
934
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.58K ﹤0.01%
77
+40
+108% +$2.98K
AWK icon
935
American Water Works
AWK
$27B
$5.57K ﹤0.01%
45
-180
-80% -$25.2K
BOND icon
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.57K ﹤0.01%
63
– –
RDUS
937
DELISTED
Radius Recycling
RDUS
$5.57K ﹤0.01%
200
– –
OGN icon
938
Organon & Co
OGN
$3.56B
$5.52K ﹤0.01%
318
-222
-41% -$4.63K
KOMP icon
939
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$5.5K ﹤0.01%
139
+137
+6,850% +$5.97K
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.48K ﹤0.01%
50
– –
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.46K ﹤0.01%
220
-128
-37% -$3.25K
STIP icon
942
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.43K ﹤0.01%
56
+54
+2,700% +$5.25K
IXC icon
943
iShares Global Energy ETF
IXC
$2.75B
$5.41K ﹤0.01%
131
– –
PBJ icon
944
Invesco Food & Beverage ETF
PBJ
$111M
$5.38K ﹤0.01%
127
– –
VPV icon
945
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$5.37K ﹤0.01%
+600
New +$5.76K
DNP icon
946
DNP Select Income Fund
DNP
$4.14B
$5.36K ﹤0.01%
563
– –
SAP icon
947
SAP
SAP
$215B
$5.3K ﹤0.01%
41
-7
-15% -$953
VFVA icon
948
Vanguard US Value Factor ETF
VFVA
$905M
$5.26K ﹤0.01%
53
+51
+2,550% +$5.25K
PKX icon
949
POSCO
PKX
$14.7B
$5.23K ﹤0.01%
51
+20
+65% +$2.09K
UEC icon
950
Uranium Energy
UEC
$4.47B
$5.2K ﹤0.01%
+1,010
New +$4.11K
36 37
38
39 40

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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.