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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
+3.79%
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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.48K ﹤0.01%
20
– –
KARS icon
1152
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$1.47K ﹤0.01%
48
– –
ERF
1153
DELISTED
Enerplus Corporation
ERF
$1.44K ﹤0.01%
100
– –
TXG icon
1154
10x Genomics
TXG
$5.88B
$1.4K ﹤0.01%
25
– –
PAUG icon
1155
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.39K ﹤0.01%
47
-223
-83% -$6.48K
SPGI icon
1156
S&P Global
SPGI
$124B
$1.38K ﹤0.01%
4
-2
-33% -$704
PLTR icon
1157
Palantir
PLTR
$295B
$1.38K ﹤0.01%
163
– –
PHD
1158
DELISTED
Pioneer Floating Rate Fund
PHD
$1.36K ﹤0.01%
157
– –
MJ icon
1159
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.35K ﹤0.01%
32
-5
-14% -$248
ROL icon
1160
Rollins
ROL
$18.6B
$1.35K ﹤0.01%
+36
New +$1.3K
STEM icon
1161
Stem
STEM
$44.3M
$1.34K ﹤0.01%
12
– –
BL icon
1162
BlackLine
BL
$1.9B
$1.34K ﹤0.01%
20
– –
THO icon
1163
Thor Industries
THO
$4.06B
$1.27K ﹤0.01%
16
-34
-68% -$3K
SKYY icon
1164
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.27K ﹤0.01%
19
+18
+1,800% +$1.13K
HE icon
1165
Hawaiian Electric Industries
HE
$2.26B
$1.27K ﹤0.01%
33
– –
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$5.56B
$1.26K ﹤0.01%
110
– –
FRO icon
1167
Frontline
FRO
$8.71B
$1.26K ﹤0.01%
76
– –
RBLX icon
1168
Roblox
RBLX
$35.9B
$1.26K ﹤0.01%
28
– –
SJM icon
1169
J.M. Smucker
SJM
$13.5B
$1.26K ﹤0.01%
8
-86
-91% -$13.1K
NVT icon
1170
nVent Electric
NVT
$21.6B
$1.25K ﹤0.01%
29
– –
WDAY icon
1171
Workday
WDAY
$41.5B
$1.24K ﹤0.01%
6
-2
-25% -$364
HELP
1172
Cybin Inc
HELP
$490M
$1.23K ﹤0.01%
84
– –
BFAM icon
1173
Bright Horizons
BFAM
$4.35B
$1.23K ﹤0.01%
+16
New +$1.23K
CLPT icon
1174
ClearPoint Neuro
CLPT
$424M
$1.22K ﹤0.01%
145
– –
AAP icon
1175
Advance Auto Parts
AAP
$3.53B
$1.22K ﹤0.01%
10
-12
-55% -$1.68K
45 46
47
48 49

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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.