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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
STEW
951
SRH Total Return Fund
STEW
$1.77B
$5.19K ﹤0.01%
+400
New +$5.38K
AME icon
952
Ametek
AME
$53.9B
$5.17K ﹤0.01%
35
-7
-17% -$1.09K
VNT icon
953
Vontier
VNT
$4.54B
$5.13K ﹤0.01%
166
– –
IBN icon
954
ICICI Bank
IBN
$107B
$5.11K ﹤0.01%
221
– –
RQI icon
955
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.06K ﹤0.01%
500
– –
ACLS icon
956
Axcelis
ACLS
$3.44B
$5.05K ﹤0.01%
31
– –
DLB icon
957
Dolby
DLB
$4.97B
$4.99K ﹤0.01%
63
– –
VLUE icon
958
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.99K ﹤0.01%
55
+33
+150% +$3.11K
TFLO icon
959
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.97K ﹤0.01%
98
– –
CNXC icon
960
Concentrix
CNXC
$1.62B
$4.89K ﹤0.01%
61
– –
UAL icon
961
United Airlines
UAL
$38.8B
$4.87K ﹤0.01%
115
-234
-67% -$11.8K
BIBL icon
962
Inspire 100 ETF
BIBL
$474M
$4.84K ﹤0.01%
155
– –
MGM icon
963
MGM Resorts International
MGM
$11.7B
$4.82K ﹤0.01%
131
– –
AIG icon
964
American International
AIG
$42.5B
$4.79K ﹤0.01%
79
-20
-20% -$1.19K
XHR
965
Xenia Hotels & Resorts
XHR
$2.01B
$4.75K ﹤0.01%
403
– –
CC icon
966
Chemours
CC
$2.48B
$4.69K ﹤0.01%
167
-23
-12% -$790
LBTYA icon
967
Liberty Global Class A
LBTYA
$3.59B
$4.66K ﹤0.01%
272
– –
EME icon
968
Emcor
EME
$29.9B
$4.63K ﹤0.01%
22
+7
+47% +$1.46K
DFSD
969
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.59K ﹤0.01%
99
– –
RUM icon
970
RUM Group Inc
RUM
$1.56B
$4.59K ﹤0.01%
900
– –
HST icon
971
Host Hotels & Resorts
HST
$17.5B
$4.58K ﹤0.01%
285
+74
+35% +$1.23K
FFTI
972
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$4.56K ﹤0.01%
228
-633
-74% -$12.8K
NIO icon
973
NIO
NIO
$11.9B
$4.52K ﹤0.01%
500
-201
-29% -$2.24K
CBRL icon
974
Cracker Barrel
CBRL
$1.26B
$4.5K ﹤0.01%
67
– –
PBR icon
975
Petrobras
PBR
$120B
$4.5K ﹤0.01%
300
– –
37 38
39
40 41

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CFG
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FPP
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KWM
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TSC
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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.