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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
KSS icon
1051
Kohl's
KSS
$2.16B
$2.97K ﹤0.01%
126
-299
-70% -$8.43K
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.93K ﹤0.01%
275
– –
NGL icon
1053
NGL Energy Partners
NGL
$1.94B
$2.9K ﹤0.01%
1,000
– –
DOX icon
1054
Amdocs
DOX
$6.03B
$2.88K ﹤0.01%
30
-11
-27% -$1.02K
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.87K ﹤0.01%
42
– –
CWI icon
1056
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.86K ﹤0.01%
111
– –
EFX icon
1057
Equifax
EFX
$22B
$2.84K ﹤0.01%
14
+9
+180% +$1.87K
TER icon
1058
Teradyne
TER
$50B
$2.79K ﹤0.01%
+26
New +$2.66K
ANF icon
1059
Abercrombie & Fitch
ANF
$4.55B
$2.77K ﹤0.01%
100
– –
VRP icon
1060
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.77K ﹤0.01%
125
– –
QSR icon
1061
Restaurant Brands International
QSR
$26.2B
$2.75K ﹤0.01%
41
– –
BSY icon
1062
Bentley Systems
BSY
$11.2B
$2.75K ﹤0.01%
+64
New +$2.54K
UAA icon
1063
Under Armour
UAA
$3.01B
$2.74K ﹤0.01%
289
– –
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.72K ﹤0.01%
102
– –
ACGL icon
1065
Arch Capital
ACGL
$36.5B
$2.71K ﹤0.01%
40
– –
XSD icon
1066
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.71K ﹤0.01%
13
– –
IYF icon
1067
iShares US Financials ETF
IYF
$4.65B
$2.7K ﹤0.01%
38
– –
NXDT
1068
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.7K ﹤0.01%
260
+2
+0.8% +$24
NVEI
1069
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.7K ﹤0.01%
62
– –
VTNR
1070
DELISTED
Vertex Energy, Inc
VTNR
$2.7K ﹤0.01%
+273
New +$2.17K
SOFI icon
1071
SoFi Technologies
SOFI
$19.6B
$2.68K ﹤0.01%
442
+400
+952% +$2.43K
EMXC icon
1072
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.66K ﹤0.01%
+54
New +$2.67K
COO icon
1073
Cooper Companies
COO
$14.2B
$2.61K ﹤0.01%
+28
New +$2.41K
RCAT icon
1074
Red Cat Holdings
RCAT
$1.03B
$2.6K ﹤0.01%
2,500
– –
MARA icon
1075
Marathon Digital Holdings
MARA
$3.83B
$2.57K ﹤0.01%
295
– –
41 42
43
44 45

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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.