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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
LCII icon
1176
LCI Industries
LCII
$2.59B
$2K ﹤0.01%
17
– –
PKG icon
1177
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
13
+6
+86% +$876
SAIA icon
1178
Saia
SAIA
$10.5B
$1.99K ﹤0.01%
5
+4
+400% +$1.61K
PBW icon
1179
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.98K ﹤0.01%
63
-20
-24% -$756
FMX icon
1180
Fomento Económico Mexicano
FMX
$41.2B
$1.97K ﹤0.01%
18
– –
HOOD icon
1181
Robinhood
HOOD
$80.7B
$1.96K ﹤0.01%
200
– –
AIVL icon
1182
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.96K ﹤0.01%
22
+2
+10% +$187
USHY icon
1183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.94K ﹤0.01%
56
+1
+2% +$35
BKR icon
1184
Baker Hughes
BKR
$58.3B
$1.94K ﹤0.01%
55
– –
LTHM
1185
DELISTED
Livent Corporation
LTHM
$1.93K ﹤0.01%
105
+80
+320% +$1.83K
GILT icon
1186
Gilat Satellite Networks
GILT
$789M
$1.93K ﹤0.01%
300
– –
VOD icon
1187
Vodafone
VOD
$37.1B
$1.92K ﹤0.01%
203
-465
-70% -$4.4K
CHX
1188
DELISTED
ChampionX
CHX
$1.92K ﹤0.01%
54
+41
+315% +$1.46K
HRI icon
1189
Herc Holdings
HRI
$4.78B
$1.9K ﹤0.01%
16
– –
EUSA icon
1190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.9K ﹤0.01%
+25
New +$1.97K
MCO icon
1191
Moody's
MCO
$83.7B
$1.9K ﹤0.01%
6
-6
-50% -$2.04K
APO icon
1192
Apollo Global Management
APO
$69B
$1.89K ﹤0.01%
21
– –
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.77B
$1.87K ﹤0.01%
86
+10
+13% +$222
PCAR icon
1194
PACCAR
PCAR
$70.5B
$1.87K ﹤0.01%
22
– –
PSP icon
1195
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.86K ﹤0.01%
36
– –
SMG icon
1196
ScottsMiracle-Gro
SMG
$4.09B
$1.86K ﹤0.01%
36
-19
-35% -$1.1K
FLG
1197
Flagstar Bank National Association
FLG
$5.87B
$1.86K ﹤0.01%
55
+17
+45% +$615
CHDN icon
1198
Churchill Downs
CHDN
$6.17B
$1.86K ﹤0.01%
16
– –
WBS icon
1199
Webster Financial
WBS
$12.3B
$1.85K ﹤0.01%
46
+13
+39% +$553
CHWY icon
1200
Chewy
CHWY
$9.54B
$1.84K ﹤0.01%
101
– –
46 47
48
49 50

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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.