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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
V icon
76
Visa
V
$677B
$15.7M 0.42%
68,359
+5,331
+8% +$1.28M
FITB
77
Fifth Third Bancorp
FITB
$52B
$15.7M 0.41%
620,584
-11,292
-2% -$305K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$15.7M 0.41%
55,374
-890
-2% -$261K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 0.41%
44,534
+2,279
+5% +$809K
CVS icon
80
CVS Health
CVS
$137B
$15.6M 0.41%
223,262
-2,813
-1% -$199K
AVB icon
81
AvalonBay Communities
AVB
$27.1B
$15.4M 0.41%
89,898
-1,722
-2% -$318K
SBUX icon
82
Starbucks
SBUX
$118B
$15.4M 0.41%
169,024
-2,163
-1% -$212K
ADI icon
83
Analog Devices
ADI
$181B
$15.4M 0.41%
87,702
-1,337
-2% -$247K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.3M 0.4%
166,648
+5,143
+3% +$485K
PG icon
85
Procter & Gamble
PG
$343B
$15.2M 0.4%
104,530
+6,078
+6% +$928K
WEN icon
86
Wendy's
WEN
$1.33B
$15.1M 0.4%
740,700
-2,989
-0.4% -$62.4K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$15.1M 0.4%
371,555
-4,965
-1% -$215K
NOW icon
88
ServiceNow
NOW
$102B
$15M 0.4%
134,235
+6,645
+5% +$758K
LHX icon
89
L3Harris
LHX
$55.9B
$15M 0.4%
85,952
-891
-1% -$164K
G icon
90
Genpact
G
$5.3B
$14.9M 0.39%
412,603
-1,712
-0.4% -$63.6K
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$14.8M 0.39%
+581,749
New +$15.1M
BALL icon
92
Ball Corp
BALL
$17B
$14.8M 0.39%
296,629
-4,127
-1% -$225K
KJUL icon
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$14.7M 0.39%
+586,853
New +$15.1M
UPS icon
94
United Parcel Service
UPS
$97.6B
$14.5M 0.38%
93,032
-778
-0.8% -$134K
SYY icon
95
Sysco
SYY
$39.7B
$14.4M 0.38%
218,348
-1,858
-0.8% -$134K
MET icon
96
MetLife
MET
$61B
$14.4M 0.38%
228,266
+227,934
+68,655% +$14.2M
LOW icon
97
Lowe's Companies
LOW
$116B
$14M 0.37%
67,172
+4,533
+7% +$1.02M
COST icon
98
Costco
COST
$415B
$13.8M 0.37%
24,493
+1,677
+7% +$926K
BSX icon
99
Boston Scientific
BSX
$65.8B
$13.7M 0.36%
258,528
+17,071
+7% +$895K
AMT icon
100
American Tower
AMT
$77.7B
$13.5M 0.36%
81,796
-495
-0.6% -$90.4K
2 3
4
5 6

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FPP
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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.