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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
TEAM icon
1076
Atlassian
TEAM
$26.5B
$2.57K ﹤0.01%
15
+8
+114% +$1.28K
LXP icon
1077
LXP Industrial Trust
LXP
$3.52B
$2.52K ﹤0.01%
49
– –
GRMN
1078
Garmin
GRMN
$56.9B
$2.52K ﹤0.01%
25
-5
-17% -$488
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.47K ﹤0.01%
+60
New +$2.35K
VB icon
1080
Vanguard Small-Cap ETF
VB
$78.9B
$2.46K ﹤0.01%
13
-22
-63% -$4.27K
ATHX
1081
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.46K ﹤0.01%
2,000
– –
NTRS icon
1082
Northern Trust
NTRS
$21.8B
$2.38K ﹤0.01%
27
-3
-10% -$278
ANSS
1083
DELISTED
Ansys
ANSS
$2.33K ﹤0.01%
7
+4
+133% +$1.13K
DPZ icon
1084
Domino's
DPZ
$11.9B
$2.31K ﹤0.01%
7
– –
LCII icon
1085
LCI Industries
LCII
$2.59B
$2.31K ﹤0.01%
21
+4
+24% +$438
TLRY icon
1086
Tilray
TLRY
$493M
$2.29K ﹤0.01%
91
+9
+11% +$257
MSI icon
1087
Motorola Solutions
MSI
$72.1B
$2.29K ﹤0.01%
8
– –
XYLD icon
1088
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.27K ﹤0.01%
56
– –
IHI icon
1089
iShares US Medical Devices ETF
IHI
$3.17B
$2.27K ﹤0.01%
42
– –
H icon
1090
Hyatt Hotels
H
$17.5B
$2.24K ﹤0.01%
+20
New +$2.19K
IBKR icon
1091
Interactive Brokers
IBKR
$38.4B
$2.23K ﹤0.01%
+108
New +$2.2K
APPN icon
1092
Appian
APPN
$2.11B
$2.22K ﹤0.01%
50
– –
UNIT
1093
Uniti Group
UNIT
$2.52B
$2.18K ﹤0.01%
614
-2,938
-83% -$15.6K
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$21.2B
$2.17K ﹤0.01%
37
+15
+68% +$854
BKR icon
1095
Baker Hughes
BKR
$58.3B
$2.17K ﹤0.01%
75
-150
-67% -$4.54K
EFT
1096
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.16K ﹤0.01%
188
– –
RA
1097
Brookfield Real Assets Income Fund
RA
$704M
$2.15K ﹤0.01%
131
– –
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.14K ﹤0.01%
121
– –
VAW icon
1099
Vanguard Materials ETF
VAW
$3.01B
$2.13K ﹤0.01%
12
+7
+140% +$1.25K
TYL icon
1100
Tyler Technologies
TYL
$13.7B
$2.13K ﹤0.01%
6
– –
42 43
44
45 46

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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.