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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.2B
| $15.4M | 0.42% |
353,437
+28,436
| +9% | +$1.28M |
|
77
Union Pacific
UNP
$178B
| $15.4M | 0.42% |
76,483
+6,707
| +10% | +$1.36M |
|
78
Atmos Energy
ATO
$29.7B
| $15.3M | 0.42% |
136,602
+134,197
| +5,580% | +$15.3M |
|
79
AvalonBay Communities
AVB
$26.8B
| $15.3M | 0.42% |
91,327
+6,429
| +8% | +$1.1M |
|
80
Palo Alto Networks
PANW
$259B
| $15.3M | 0.42% |
153,440
+14,582
| +11% | +$1.24M |
|
81
Ameriprise Financial
AMP
$47.6B
| $15.2M | 0.42% |
49,687
+2,953
| +6% | +$967K |
|
82
American Tower
AMT
$77.7B
| $15.2M | 0.41% |
74,352
+5,470
| +8% | +$1.15M |
|
83
Netflix
NFLX
$293B
| $15.2M | 0.41% |
438,830
-10,010
| -2% | -$331K |
|
84
Constellation Brands
STZ
$22.2B
| $15M | 0.41% |
66,591
+66,575
| +416,094% | +$14.8M |
|
85
Broadridge
BR
$17.7B
| $15M | 0.41% |
102,105
+102,097
| +1,276,213% | +$14.6M |
|
86
Accenture
ACN
$94.3B
| $14.8M | 0.4% |
51,768
+51,606
| +31,856% | +$14.1M |
|
87
Procter & Gamble
PG
$346B
| $14.6M | 0.4% |
97,938
+23,960
| +32% | +$3.43M |
|
88
Chubb
CB
$139B
| $14.5M | 0.4% |
74,896
+5,596
| +8% | +$1.18M |
|
89
Advanced Micro Devices
AMD
$807B
| $14.4M | 0.39% |
147,352
-2,197
| -1% | -$179K |
|
90
L3Harris
LHX
$56.5B
| $14M | 0.38% |
71,523
+6,870
| +11% | +$1.4M |
|
91
Walmart Inc
WMT
$889B
| $14M | 0.38% |
284,340
+71,031
| +33% | +$3.37M |
|
92
Visa
V
$689B
| $13.3M | 0.36% |
59,082
+5,635
| +11% | +$1.25M |
|
93
CVS Health
CVS
$137B
| $13.3M | 0.36% |
178,834
+25,474
| +17% | +$2.14M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $12.9M | 0.35% |
141,549
+141,159
| +36,195% | +$12.8M |
|
95
Global Payments
GPN
$23B
| $12.9M | 0.35% |
122,198
-16,444
| -12% | -$1.78M |
|
|
FITB
96
Fifth Third Bancorp
FITB
$51.7B
| $12.8M | 0.35% |
481,586
+59,628
| +14% | +$1.98M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.35% |
41,520
+8,345
| +25% | +$2.57M |
|
98
ServiceNow
NOW
$109B
| $12.7M | 0.35% |
136,720
+12,435
| +10% | +$1.08M |
|
99
Citizens Financial Group
CFG
$30.1B
| $12.5M | 0.34% |
412,864
+43,781
| +12% | +$1.71M |
|
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $12.4M | 0.34% |
444,149
-957,785
| -68% | -$26.4M |
|
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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.