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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
JPST icon
1126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45K ﹤0.01%
49
+6
+14% +$301
DGX icon
1127
Quest Diagnostics
DGX
$26B
$2.44K ﹤0.01%
20
– –
RCAT icon
1128
Red Cat Holdings
RCAT
$1.03B
$2.42K ﹤0.01%
2,500
– –
GRMN
1129
Garmin
GRMN
$56.9B
$2.42K ﹤0.01%
23
– –
VAC icon
1130
Marriott Vacations Worldwide
VAC
$3.53B
$2.42K ﹤0.01%
24
– –
USIG icon
1131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.4K ﹤0.01%
+50
New +$2.46K
IUSV icon
1132
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.39K ﹤0.01%
32
-129
-80% -$10.1K
IEI icon
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38K ﹤0.01%
21
– –
ENTG icon
1134
Entegris
ENTG
$16.3B
$2.35K ﹤0.01%
25
+12
+92% +$1.2K
EFXT
1135
Enerflex
EFXT
$2.58B
$2.34K ﹤0.01%
+408
New +$2.74K
AVAV icon
1136
AeroVironment
AVAV
$7.19B
$2.34K ﹤0.01%
21
– –
SIRI icon
1137
SiriusXM
SIRI
$11B
$2.33K ﹤0.01%
52
– –
SYF icon
1138
Synchrony
SYF
$24.4B
$2.32K ﹤0.01%
76
– –
EFT
1139
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.31K ﹤0.01%
188
– –
MPWR icon
1140
Monolithic Power Systems
MPWR
$61.4B
$2.31K ﹤0.01%
5
+2
+67% +$1.02K
BYND icon
1141
Beyond Meat
BYND
$274M
$2.31K ﹤0.01%
240
– –
WF icon
1142
Woori Financial
WF
$15.9B
$2.3K ﹤0.01%
84
– –
BHF icon
1143
Brighthouse Financial
BHF
$3.61B
$2.3K ﹤0.01%
47
+38
+422% +$1.89K
FIRY
1144
Firy Inc
FIRY
$154M
$2.29K ﹤0.01%
450
– –
SPT icon
1145
Sprout Social
SPT
$530M
$2.29K ﹤0.01%
46
– –
HOLX
1146
DELISTED
Hologic
HOLX
$2.29K ﹤0.01%
33
+14
+74% +$1.06K
APPN icon
1147
Appian
APPN
$2.11B
$2.28K ﹤0.01%
50
– –
HAS icon
1148
Hasbro
HAS
$13.5B
$2.27K ﹤0.01%
34
– –
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
$2.23K ﹤0.01%
135
– –
COO icon
1150
Cooper Companies
COO
$14.2B
$2.23K ﹤0.01%
28
+16
+133% +$1.47K
44 45
46
47 48

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.