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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
XIFR
1101
XPLR Infrastructure LP
XIFR
$1.04B
$2.13K ﹤0.01%
35
– –
AKAM icon
1102
Akamai
AKAM
$15.6B
$2.11K ﹤0.01%
27
– –
PBI icon
1103
Pitney Bowes
PBI
$2.39B
$2.07K ﹤0.01%
+533
New +$2.24K
SAIC icon
1104
Saic
SAIC
$4.95B
$2.04K ﹤0.01%
19
– –
MZTI
1105
The Marzetti Company
MZTI
$3.05B
$2.03K ﹤0.01%
10
– –
WLKP icon
1106
Westlake Chemical Partners
WLKP
$772M
$2.02K ﹤0.01%
+92
New +$2.16K
VEEV icon
1107
Veeva Systems
VEEV
$33.8B
$2.02K ﹤0.01%
11
– –
CRL icon
1108
Charles River Laboratories
CRL
$11.3B
$2.02K ﹤0.01%
10
-179
-95% -$40.6K
EXPO icon
1109
Exponent
EXPO
$3.19B
$1.99K ﹤0.01%
+20
New +$2.04K
OGS icon
1110
ONE Gas
OGS
$5.01B
$1.98K ﹤0.01%
25
– –
WRB icon
1111
W.R. Berkley
WRB
$28.1B
$1.93K ﹤0.01%
+47
New +$2.1K
AVAV icon
1112
AeroVironment
AVAV
$7.19B
$1.93K ﹤0.01%
21
– –
GWX icon
1113
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.92K ﹤0.01%
62
– –
NRG icon
1114
NRG Energy
NRG
$26.2B
$1.92K ﹤0.01%
56
-4
-7% -$132
IFLN
1115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.89K ﹤0.01%
108
– –
PII icon
1116
Polaris
PII
$3.83B
$1.88K ﹤0.01%
+17
New +$1.88K
EMHY icon
1117
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.87K ﹤0.01%
53
– –
DGX icon
1118
Quest Diagnostics
DGX
$26B
$1.84K ﹤0.01%
13
-1
-7% -$143
AIVL icon
1119
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.83K ﹤0.01%
20
– –
AZPN
1120
DELISTED
Aspen Technology Inc
AZPN
$1.83K ﹤0.01%
8
+7
+700% +$1.45K
PSP icon
1121
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.83K ﹤0.01%
36
– –
OI icon
1122
O-I Glass
OI
$1.18B
$1.82K ﹤0.01%
80
– –
MTB icon
1123
M&T Bank
MTB
$36.3B
$1.79K ﹤0.01%
15
-5
-25% -$726
TDY icon
1124
Teledyne Technologies
TDY
$29.2B
$1.79K ﹤0.01%
+4
New +$1.7K
RSPH icon
1125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.75K ﹤0.01%
60
-280
-82% -$8.15K
43 44
45
46 47

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CFG
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FPP
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KWM
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TSC
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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.