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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
SPG icon
1101
Simon Property Group
SPG
$76.4B
$2.67K ﹤0.01%
25
+6
+32% +$703
KSS icon
1102
Kohl's
KSS
$2.16B
$2.65K ﹤0.01%
126
– –
MUR icon
1103
Murphy Oil
MUR
$5.55B
$2.63K ﹤0.01%
58
– –
SCHO icon
1104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6K ﹤0.01%
108
– –
PSCH icon
1105
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2.59K ﹤0.01%
69
-75
-52% -$3.13K
CDNS icon
1106
Cadence Design Systems
CDNS
$91.8B
$2.58K ﹤0.01%
11
-7
-39% -$1.64K
MORN icon
1107
Morningstar
MORN
$7.55B
$2.58K ﹤0.01%
+11
New +$2.48K
QCLN icon
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.58K ﹤0.01%
60
– –
WY icon
1109
Weyerhaeuser
WY
$17.6B
$2.58K ﹤0.01%
84
– –
CEN
1110
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.56K ﹤0.01%
+121
New +$2.5K
SPSC icon
1111
SPS Commerce
SPSC
$2.55B
$2.56K ﹤0.01%
+15
New +$2.66K
XSD icon
1112
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.55K ﹤0.01%
13
– –
DOX icon
1113
Amdocs
DOX
$6.03B
$2.54K ﹤0.01%
30
-13
-30% -$1.17K
PALL icon
1114
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.53K ﹤0.01%
110
– –
GDX icon
1115
VanEck Gold Miners ETF
GDX
$22.5B
$2.53K ﹤0.01%
94
– –
TDG icon
1116
TransDigm Group
TDG
$70.7B
$2.53K ﹤0.01%
3
-1
-25% -$877
MTEX icon
1117
Mannatech
MTEX
$9.3M
$2.52K ﹤0.01%
243
– –
MARA icon
1118
Marathon Digital Holdings
MARA
$3.83B
$2.51K ﹤0.01%
295
– –
NTRS icon
1119
Northern Trust
NTRS
$21.8B
$2.5K ﹤0.01%
36
-17
-32% -$1.28K
PII icon
1120
Polaris
PII
$3.83B
$2.5K ﹤0.01%
24
– –
BATL icon
1121
Battalion Oil
BATL
$33.5M
$2.47K ﹤0.01%
+400
New +$2.71K
SONY icon
1122
Sony
SONY
$137B
$2.47K ﹤0.01%
150
– –
LEN icon
1123
Lennar Class A
LEN
$20.4B
$2.47K ﹤0.01%
23
– –
TDY icon
1124
Teledyne Technologies
TDY
$29.2B
$2.45K ﹤0.01%
6
+3
+100% +$1.22K
HES
1125
DELISTED
Hess
HES
$2.45K ﹤0.01%
16
-14
-47% -$2.11K
43 44
45
46 47

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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.