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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
IFLN
1201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.84K ﹤0.01%
108
– –
IGE icon
1202
iShares North American Natural Resources ETF
IGE
$733M
$1.83K ﹤0.01%
44
– –
STM icon
1203
STMicroelectronics
STM
$43.1B
$1.81K ﹤0.01%
42
– –
GWX icon
1204
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.81K ﹤0.01%
62
– –
ANSS
1205
DELISTED
Ansys
ANSS
$1.78K ﹤0.01%
6
– –
RACE icon
1206
Ferrari
RACE
$67.8B
$1.77K ﹤0.01%
6
– –
KB icon
1207
KB Financial Group
KB
$39.5B
$1.77K ﹤0.01%
43
– –
ERF
1208
DELISTED
Enerplus Corporation
ERF
$1.76K ﹤0.01%
100
– –
BBJP icon
1209
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.76K ﹤0.01%
+35
New +$1.8K
HSBC icon
1210
HSBC
HSBC
$352B
$1.74K ﹤0.01%
44
– –
ALLY icon
1211
Ally Financial
ALLY
$13.1B
$1.73K ﹤0.01%
65
+25
+63% +$698
EELV icon
1212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.73K ﹤0.01%
77
– –
CBOE icon
1213
Cboe Global Markets
CBOE
$32.2B
$1.72K ﹤0.01%
11
– –
MKTX icon
1214
MarketAxess Holdings
MKTX
$4.47B
$1.71K ﹤0.01%
8
+5
+167% +$1.21K
OGS icon
1215
ONE Gas
OGS
$5.01B
$1.71K ﹤0.01%
25
– –
HELP
1216
Cybin Inc
HELP
$490M
$1.7K ﹤0.01%
84
– –
CBRE icon
1217
CBRE Group
CBRE
$43.3B
$1.7K ﹤0.01%
23
-9
-28% -$746
DAN icon
1218
Dana Inc
DAN
$2.88B
$1.69K ﹤0.01%
115
– –
NCNO icon
1219
nCino
NCNO
$2.06B
$1.69K ﹤0.01%
+53
New +$1.64K
MFG icon
1220
Mizuho Financial
MFG
$120B
$1.67K ﹤0.01%
488
– –
IMTM icon
1221
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.67K ﹤0.01%
+53
New +$1.73K
MZTI
1222
The Marzetti Company
MZTI
$3.05B
$1.65K ﹤0.01%
10
– –
DDD icon
1223
3D Systems Corp
DDD
$405M
$1.65K ﹤0.01%
335
– –
DWX icon
1224
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.65K ﹤0.01%
50
– –
RSPH icon
1225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.64K ﹤0.01%
60
– –
47 48
49
50 51

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.