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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
EPR icon
976
EPR Properties
EPR
$4.89B
$4.3K ﹤0.01%
113
+19
+20% +$757
USRT icon
977
iShares Core US REIT ETF
USRT
$4.71B
$4.28K ﹤0.01%
85
-13
-13% -$673
SPMD icon
978
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.26K ﹤0.01%
97
+79
+439% +$3.54K
IFF icon
979
International Flavors & Fragrances
IFF
$20.3B
$4.23K ﹤0.01%
46
– –
BJRI icon
980
BJ's Restaurants
BJRI
$1.47B
$4.22K ﹤0.01%
145
– –
HAS icon
981
Hasbro
HAS
$13.5B
$4.2K ﹤0.01%
78
– –
MTEX icon
982
Mannatech
MTEX
$9.3M
$4.19K ﹤0.01%
243
– –
OPP
983
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$4.19K ﹤0.01%
+495
New +$4.27K
FINX icon
984
Global X FinTech ETF
FINX
$170M
$4.16K ﹤0.01%
200
– –
CWB icon
985
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.16K ﹤0.01%
62
– –
IDOG icon
986
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$4.15K ﹤0.01%
150
– –
PTY icon
987
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.14K ﹤0.01%
+332
New +$4.38K
ZBRA icon
988
Zebra Technologies
ZBRA
$13.5B
$4.13K ﹤0.01%
13
+7
+117% +$2.12K
ACLS icon
989
Axcelis
ACLS
$3.44B
$4.13K ﹤0.01%
31
– –
SITE icon
990
SiteOne Landscape Supply
SITE
$4.16B
$4.11K ﹤0.01%
30
+15
+100% +$2.11K
ARKF icon
991
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4.1K ﹤0.01%
218
– –
LAZ icon
992
Lazard
LAZ
$4B
$4.1K ﹤0.01%
124
– –
TCHP icon
993
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$4.08K ﹤0.01%
+170
New +$3.81K
NUHY icon
994
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$4.05K ﹤0.01%
195
– –
CFFN icon
995
Capitol Federal Financial
CFFN
$1.09B
$4.04K ﹤0.01%
600
– –
BYND icon
996
Beyond Meat
BYND
$274M
$3.9K ﹤0.01%
240
– –
ORAN
997
DELISTED
Orange
ORAN
$3.88K ﹤0.01%
325
– –
VRTX icon
998
Vertex Pharmaceuticals
VRTX
$123B
$3.78K ﹤0.01%
12
+5
+71% +$1.5K
CHWY icon
999
Chewy
CHWY
$9.54B
$3.77K ﹤0.01%
101
– –
HRL icon
1000
Hormel Foods
HRL
$14.2B
$3.77K ﹤0.01%
95
+31
+48% +$1.34K
38 39
40
41 42

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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 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.