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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
HL icon
1051
Hecla Mining
HL
$9.49B
$3.38K ﹤0.01%
864
+750
+658% +$3.59K
PLTR icon
1052
Palantir
PLTR
$295B
$3.3K ﹤0.01%
206
+40
+24% +$637
FTXG icon
1053
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$3.29K ﹤0.01%
139
– –
EES icon
1054
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.25K ﹤0.01%
75
-72
-49% -$3.27K
COR icon
1055
Cencora
COR
$62B
$3.24K ﹤0.01%
18
+3
+20% +$554
PNR icon
1056
Pentair
PNR
$10.8B
$3.22K ﹤0.01%
50
-14
-22% -$942
IXJ icon
1057
iShares Global Healthcare ETF
IXJ
$4.16B
$3.21K ﹤0.01%
39
– –
HGLB
1058
Highland Global Allocation Fund
HGLB
$171M
$3.2K ﹤0.01%
+400
New +$3.35K
DLTR icon
1059
Dollar Tree
DLTR
$24.8B
$3.19K ﹤0.01%
30
-4
-12% -$536
VRNS icon
1060
Varonis Systems
VRNS
$4.67B
$3.18K ﹤0.01%
104
– –
CINF icon
1061
Cincinnati Financial
CINF
$27.8B
$3.17K ﹤0.01%
31
– –
FOXF icon
1062
Fox Factory Holding Corp
FOXF
$794M
$3.17K ﹤0.01%
32
+30
+1,500% +$3.21K
MUFG icon
1063
Mitsubishi UFJ Financial
MUFG
$247B
$3.16K ﹤0.01%
372
– –
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.56B
$3.15K ﹤0.01%
226
– –
NGVC icon
1065
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.14K ﹤0.01%
243
-78
-24% -$994
IGF icon
1066
iShares Global Infrastructure ETF
IGF
$10.9B
$3.11K ﹤0.01%
72
– –
BKNG icon
1067
Booking.com
BKNG
$156B
$3.08K ﹤0.01%
25
– –
GRWG icon
1068
GrowGeneration
GRWG
$84.7M
$3.07K ﹤0.01%
1,050
– –
PGR icon
1069
Progressive
PGR
$128B
$3.06K ﹤0.01%
22
-13
-37% -$1.71K
BGB
1070
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.02K ﹤0.01%
275
– –
WST icon
1071
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
8
+4
+100% +$1.55K
EQR icon
1072
Equity Residential
EQR
$25.8B
$2.99K ﹤0.01%
51
+19
+59% +$1.23K
AZEK
1073
DELISTED
The AZEK Co
AZEK
$2.97K ﹤0.01%
100
– –
ARGX icon
1074
argenx
ARGX
$55.2B
$2.95K ﹤0.01%
6
– –
FLRN icon
1075
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.95K ﹤0.01%
96
– –
41 42
43
44 45

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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.