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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
SHYF
976
DELISTED
The Shyft Group
SHYF
$4.49K ﹤0.01%
300
– –
NHI icon
977
National Health Investors
NHI
$3.79B
$4.47K ﹤0.01%
87
– –
IHI icon
978
iShares US Medical Devices ETF
IHI
$3.17B
$4.46K ﹤0.01%
92
+50
+119% +$2.66K
VPL icon
979
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.41K ﹤0.01%
66
– –
BWA icon
980
BorgWarner
BWA
$12.8B
$4.4K ﹤0.01%
109
-15
-12% -$635
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.39K ﹤0.01%
104
– –
MRVL icon
982
Marvell Technology
MRVL
$147B
$4.38K ﹤0.01%
81
-85
-51% -$5.02K
MASI
983
DELISTED
Masimo
MASI
$4.38K ﹤0.01%
50
– –
TXT icon
984
Textron
TXT
$14.9B
$4.38K ﹤0.01%
56
– –
WAB icon
985
Wabtec
WAB
$49.3B
$4.37K ﹤0.01%
41
-3
-7% -$334
TDOC icon
986
Teladoc Health
TDOC
$1.66B
$4.33K ﹤0.01%
233
– –
NTAP icon
987
NetApp
NTAP
$33.9B
$4.33K ﹤0.01%
57
– –
XLB icon
988
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.32K ﹤0.01%
110
-864
-89% -$35.5K
EPR icon
989
EPR Properties
EPR
$4.89B
$4.32K ﹤0.01%
104
+10
+11% +$440
USAC icon
990
USA Compression Partners
USAC
$3.69B
$4.29K ﹤0.01%
180
+145
+414% +$3.04K
CGNX icon
991
Cognex
CGNX
$9.62B
$4.24K ﹤0.01%
100
– –
LAZ icon
992
Lazard
LAZ
$4B
$4.24K ﹤0.01%
137
+13
+10% +$436
NXJ
993
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.23K ﹤0.01%
+400
New +$4.51K
ARKF icon
994
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4.22K ﹤0.01%
218
– –
USO icon
995
United States Oil Fund
USO
$2.15B
$4.21K ﹤0.01%
52
– –
CWB icon
996
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.2K ﹤0.01%
62
– –
ZTS icon
997
Zoetis
ZTS
$32.7B
$4.18K ﹤0.01%
24
-13
-35% -$2.36K
IEX icon
998
IDEX
IEX
$17B
$4.16K ﹤0.01%
20
+9
+82% +$1.95K
GGZ
999
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$4.14K ﹤0.01%
+400
New +$4.65K
INTU icon
1000
Intuit
INTU
$91.1B
$4.09K ﹤0.01%
8
-1
-11% -$506
38 39
40
41 42

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CFG
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FPP
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KWM
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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.