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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
IDOG icon
1001
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$4.09K ﹤0.01%
150
– –
MSI icon
1002
Motorola Solutions
MSI
$72.1B
$4.08K ﹤0.01%
15
-4
-21% -$1.14K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$4.03K ﹤0.01%
149
-1,159
-89% -$31.6K
FINX icon
1004
Global X FinTech ETF
FINX
$170M
$4.03K ﹤0.01%
200
– –
USRT icon
1005
iShares Core US REIT ETF
USRT
$4.71B
$4.01K ﹤0.01%
85
– –
CDE icon
1006
Coeur Mining
CDE
$15.1B
$4K ﹤0.01%
+1,800
New +$4.69K
FDS icon
1007
Factset
FDS
$10B
$3.94K ﹤0.01%
9
+6
+200% +$2.56K
NUHY icon
1008
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$3.92K ﹤0.01%
195
– –
EXPE icon
1009
Expedia Group
EXPE
$36.5B
$3.92K ﹤0.01%
38
– –
POOL icon
1010
Pool Corp
POOL
$7.05B
$3.92K ﹤0.01%
11
+3
+38% +$1.09K
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.9K ﹤0.01%
140
– –
BBY icon
1012
Best Buy
BBY
$19B
$3.89K ﹤0.01%
56
+13
+30% +$1K
NGL icon
1013
NGL Energy Partners
NGL
$1.94B
$3.87K ﹤0.01%
1,000
– –
IVZ icon
1014
Invesco
IVZ
$12.4B
$3.85K ﹤0.01%
265
+36
+16% +$579
AKAM icon
1015
Akamai
AKAM
$15.6B
$3.83K ﹤0.01%
36
+10
+38% +$996
BYD icon
1016
Boyd Gaming
BYD
$6.75B
$3.83K ﹤0.01%
63
– –
XRX icon
1017
Xerox
XRX
$345M
$3.82K ﹤0.01%
243
– –
H icon
1018
Hyatt Hotels
H
$17.5B
$3.82K ﹤0.01%
36
– –
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$9.8B
$3.81K ﹤0.01%
285
– –
SUI icon
1020
Sun Communities
SUI
$15.8B
$3.79K ﹤0.01%
32
+6
+23% +$762
PIE icon
1021
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.78K ﹤0.01%
204
+3
+1% +$58
CHT icon
1022
Chunghwa Telecom
CHT
$33.5B
$3.77K ﹤0.01%
105
– –
ORAN
1023
DELISTED
Orange
ORAN
$3.73K ﹤0.01%
325
– –
NWSA icon
1024
News Corp Class A
NWSA
$15.6B
$3.73K ﹤0.01%
186
– –
RYAN icon
1025
Ryan Specialty Holdings
RYAN
$6.02B
$3.73K ﹤0.01%
+77
New +$3.57K
39 40
41
42 43

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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.