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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
+3.79%
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
NGVC icon
1001
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.77K ﹤0.01%
321
– –
FTXG icon
1002
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$3.74K ﹤0.01%
+139
New +$3.68K
XRX icon
1003
Xerox
XRX
$345M
$3.73K ﹤0.01%
242
– –
ARGX icon
1004
argenx
ARGX
$55.2B
$3.73K ﹤0.01%
+10
New +$3.7K
CGBD icon
1005
Carlyle Secured Lending
CGBD
$708M
$3.69K ﹤0.01%
+271
New +$3.99K
EXPE icon
1006
Expedia Group
EXPE
$36.5B
$3.69K ﹤0.01%
38
– –
WAB icon
1007
Wabtec
WAB
$49.3B
$3.65K ﹤0.01%
36
+6
+20% +$613
NUDM icon
1008
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.63K ﹤0.01%
129
– –
SON icon
1009
Sonoco
SON
$5.83B
$3.62K ﹤0.01%
59
– –
FIVN icon
1010
FIVE9
FIVN
$2.08B
$3.62K ﹤0.01%
+50
New +$3.58K
HYEM icon
1011
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.61K ﹤0.01%
196
– –
NU icon
1012
Nu Holdings
NU
$67.8B
$3.6K ﹤0.01%
757
+695
+1,121% +$3.1K
FXG icon
1013
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.6K ﹤0.01%
+58
New +$3.59K
DDD icon
1014
3D Systems Corp
DDD
$405M
$3.59K ﹤0.01%
335
– –
DLTR icon
1015
Dollar Tree
DLTR
$24.8B
$3.59K ﹤0.01%
25
-1
-4% -$145
GSLC icon
1016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.57K ﹤0.01%
44
– –
NUEM icon
1017
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$3.57K ﹤0.01%
133
– –
APA icon
1018
APA Corp
APA
$13B
$3.57K ﹤0.01%
99
+14
+16% +$562
USFR icon
1019
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.52K ﹤0.01%
+70
New +$3.52K
SCHP icon
1020
Schwab US TIPS ETF
SCHP
$16.4B
$3.48K ﹤0.01%
130
-506
-80% -$13.3K
HST icon
1021
Host Hotels & Resorts
HST
$17.5B
$3.48K ﹤0.01%
211
– –
CINF icon
1022
Cincinnati Financial
CINF
$27.8B
$3.47K ﹤0.01%
31
– –
SSYS icon
1023
Stratasys
SSYS
$666M
$3.47K ﹤0.01%
210
– –
USO icon
1024
United States Oil Fund
USO
$2.15B
$3.46K ﹤0.01%
52
– –
LFVN icon
1025
LifeVantage
LFVN
$80.1M
$3.39K ﹤0.01%
945
– –
39 40
41
42 43

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CFG
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FPP
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KWM
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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.