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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
IP icon
951
International Paper
IP
$22.6B
$4.96K ﹤0.01%
138
– –
TFLO icon
952
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.96K ﹤0.01%
98
– –
CGNX icon
953
Cognex
CGNX
$9.62B
$4.96K ﹤0.01%
+100
New +$5.06K
IXC icon
954
iShares Global Energy ETF
IXC
$2.75B
$4.95K ﹤0.01%
131
– –
BGS icon
955
B&G Foods
BGS
$303M
$4.92K ﹤0.01%
317
– –
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.88K ﹤0.01%
64
– –
BWA icon
957
BorgWarner
BWA
$12.8B
$4.86K ﹤0.01%
112
+10
+10% +$414
PKG icon
958
Packaging Corp of America
PKG
$22.2B
$4.86K ﹤0.01%
35
– –
LUMN icon
959
Lumen
LUMN
$6.43B
$4.83K ﹤0.01%
1,824
-53
-3% -$214
SMG icon
960
ScottsMiracle-Gro
SMG
$4.09B
$4.81K ﹤0.01%
69
+20
+41% +$1.44K
WIP icon
961
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.75K ﹤0.01%
110
– –
VALE icon
962
Vale
VALE
$62.3B
$4.75K ﹤0.01%
301
– –
NHI icon
963
National Health Investors
NHI
$3.79B
$4.69K ﹤0.01%
91
– –
EZU icon
964
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.69K ﹤0.01%
104
-315
-75% -$13.7K
MCHB
965
Mechanics Bancorp
MCHB
$3.65B
$4.68K ﹤0.01%
260
– –
EUFN icon
966
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.67K ﹤0.01%
250
– –
NDSN icon
967
Nordson
NDSN
$16.4B
$4.67K ﹤0.01%
21
+10
+91% +$2.29K
TTWO icon
968
Take-Two Interactive
TTWO
$46.1B
$4.65K ﹤0.01%
39
– –
DFSD
969
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.62K ﹤0.01%
+99
New +$4.6K
MLM icon
970
Martin Marietta Materials
MLM
$34.2B
$4.62K ﹤0.01%
13
– –
VRNS icon
971
Varonis Systems
VRNS
$4.67B
$4.58K ﹤0.01%
176
-166
-49% -$4.33K
PSEC icon
972
Prospect Capital
PSEC
$1.08B
$4.57K ﹤0.01%
+657
New +$4.77K
ASTS icon
973
AST SpaceMobile
ASTS
$15.8B
$4.57K ﹤0.01%
900
– –
UFO icon
974
Procure Space ETF
UFO
$599M
$4.52K ﹤0.01%
237
– –
VNT icon
975
Vontier
VNT
$4.54B
$4.37K ﹤0.01%
160
– –
37 38
39
40 41

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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.