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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
-3.11%
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
WDS icon
1026
Woodside Energy
WDS
$44.2B
$3.73K ﹤0.01%
160
+50
+45% +$1.22K
GSLC icon
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.71K ﹤0.01%
44
– –
APH icon
1028
Amphenol
APH
$185B
$3.7K ﹤0.01%
88
-30
-25% -$1.29K
BGS icon
1029
B&G Foods
BGS
$303M
$3.68K ﹤0.01%
372
– –
PCTY icon
1030
Paylocity
PCTY
$7.75B
$3.63K ﹤0.01%
20
– –
HRL icon
1031
Hormel Foods
HRL
$14.2B
$3.6K ﹤0.01%
95
– –
NDSN icon
1032
Nordson
NDSN
$16.4B
$3.57K ﹤0.01%
16
– –
ELS icon
1033
Equity Lifestyle Properties
ELS
$13.1B
$3.57K ﹤0.01%
56
– –
CPRT icon
1034
Copart
CPRT
$28.5B
$3.53K ﹤0.01%
82
-2
-2% -$89
IRBT
1035
DELISTED
iRobot
IRBT
$3.52K ﹤0.01%
93
– –
NUDM icon
1036
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.52K ﹤0.01%
129
– –
ADSK icon
1037
Autodesk
ADSK
$51.8B
$3.52K ﹤0.01%
17
– –
FXG icon
1038
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.5K ﹤0.01%
58
– –
NUEM icon
1039
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$3.49K ﹤0.01%
133
– –
VGIT icon
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.49K ﹤0.01%
61
-52
-46% -$3.02K
BLRX
1041
BioLineRX
BLRX
$12M
$3.46K ﹤0.01%
+48
New +$3.23K
PBR.A icon
1042
Petrobras Class A
PBR.A
$106B
$3.46K ﹤0.01%
252
+100
+66% +$1.29K
CNC icon
1043
Centene
CNC
$30.5B
$3.44K ﹤0.01%
50
-37
-43% -$2.46K
ON icon
1044
ON Semiconductor
ON
$30.7B
$3.44K ﹤0.01%
37
-21
-36% -$2.04K
PINS icon
1045
Pinterest
PINS
$13.7B
$3.43K ﹤0.01%
127
+100
+370% +$2.73K
UGIC
1046
DELISTED
UGI Corporation
UGIC
$3.43K ﹤0.01%
60
– –
ASTS icon
1047
AST SpaceMobile
ASTS
$15.8B
$3.42K ﹤0.01%
900
-95
-10% -$383
RSG icon
1048
Republic Services
RSG
$67.4B
$3.42K ﹤0.01%
24
– –
MOAT icon
1049
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.41K ﹤0.01%
+45
New +$3.58K
BJRI icon
1050
BJ's Restaurants
BJRI
$1.47B
$3.4K ﹤0.01%
145
– –
40 41
42
43 44

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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.