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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
-3.11%
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
AAON icon
1151
Aaon
AAON
$6.95B
$2.22K ﹤0.01%
+39
New +$2.48K
TEAM icon
1152
Atlassian
TEAM
$26.5B
$2.22K ﹤0.01%
11
– –
WIT icon
1153
Wipro
WIT
$19.5B
$2.22K ﹤0.01%
916
– –
MTD icon
1154
Mettler-Toledo International
MTD
$28.1B
$2.22K ﹤0.01%
2
– –
BXP icon
1155
Boston Properties
BXP
$11.6B
$2.2K ﹤0.01%
37
+11
+42% +$704
ROKU icon
1156
Roku
ROKU
$21.6B
$2.19K ﹤0.01%
31
– –
SRV
1157
NXG Cushing Midstream Energy Fund
SRV
$211M
$2.18K ﹤0.01%
+60
New +$2.44K
LXP icon
1158
LXP Industrial Trust
LXP
$3.52B
$2.18K ﹤0.01%
49
– –
LKQ icon
1159
LKQ Corp
LKQ
$6.72B
$2.18K ﹤0.01%
44
– –
BILL icon
1160
BILL Holdings
BILL
$4.72B
$2.17K ﹤0.01%
20
+16
+400% +$1.82K
IBKR icon
1161
Interactive Brokers
IBKR
$38.4B
$2.16K ﹤0.01%
+100
New +$2.23K
SHYD icon
1162
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.16K ﹤0.01%
100
-1,204
-92% -$26.6K
EQH icon
1163
Equitable Holdings
EQH
$13.2B
$2.16K ﹤0.01%
76
– –
ACLX
1164
DELISTED
Arcellx
ACLX
$2.15K ﹤0.01%
60
– –
ITUB icon
1165
Itaú Unibanco
ITUB
$89.8B
$2.14K ﹤0.01%
451
+227
+101% +$1.13K
VRSK icon
1166
Verisk Analytics
VRSK
$27.9B
$2.13K ﹤0.01%
9
-7
-44% -$1.65K
KBR icon
1167
KBR
KBR
$4.56B
$2.12K ﹤0.01%
36
– –
KEYS icon
1168
Keysight
KEYS
$50.7B
$2.12K ﹤0.01%
16
+7
+78% +$1.04K
EWJ icon
1169
iShares MSCI Japan ETF
EWJ
$21.2B
$2.11K ﹤0.01%
35
+13
+59% +$802
BL icon
1170
BlackLine
BL
$1.9B
$2.11K ﹤0.01%
38
+18
+90% +$986
IT icon
1171
Gartner
IT
$11.1B
$2.06K ﹤0.01%
6
-3
-33% -$1.05K
DECK icon
1172
Deckers Outdoor
DECK
$14.1B
$2.06K ﹤0.01%
24
+18
+300% +$1.61K
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.03K ﹤0.01%
121
– –
MCHB
1174
Mechanics Bancorp
MCHB
$3.65B
$2.02K ﹤0.01%
260
– –
WSM icon
1175
Williams-Sonoma
WSM
$27.5B
$2.02K ﹤0.01%
26
– –
45 46
47
48 49

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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.