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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
+3.79%
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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $12M | 0.33% |
124,728
-43,447
| -26% | -$4.16M |
|
102
DexCom
DXCM
$28.3B
| $11.9M | 0.32% |
102,410
+13,584
| +15% | +$1.52M |
|
|
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.9M | 0.32% |
585,560
-154,916
| -21% | -$3.13M |
|
104
Sensata Technologies
ST
$6.75B
| $11.8M | 0.32% |
236,025
+17,532
| +8% | +$848K |
|
105
Boston Scientific
BSX
$67.6B
| $11.8M | 0.32% |
235,857
-55,583
| -19% | -$2.62M |
|
106
Lowe's Companies
LOW
$119B
| $11.8M | 0.32% |
58,837
-58,017
| -50% | -$11.8M |
|
107
Global X MLP ETF
MLPA
$2.25B
| $11.7M | 0.32% |
281,584
+914
| +0.3% | +$38.7K |
|
108
IQVIA
IQV
$35.6B
| $11.5M | 0.31% |
57,926
+11,163
| +24% | +$2.39M |
|
109
Innovator US Equity Buffer ETF February
BFEB
$252M
| $11.4M | 0.31% |
+357,407
| New | +$11.2M |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $11.2M | 0.3% |
700,627
+196,140
| +39% | +$3.39M |
|
111
Costco
COST
$422B
| $10.5M | 0.29% |
21,150
+4,728
| +29% | +$2.32M |
|
112
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $10.3M | 0.28% |
+361,522
| New | +$10.1M |
|
113
Morgan Stanley
MS
$337B
| $9.61M | 0.26% |
109,468
+23,766
| +28% | +$2.22M |
|
114
TransUnion
TRU
$14.9B
| $9.36M | 0.26% |
150,598
+17,557
| +13% | +$1.15M |
|
115
Aptiv
APTV
$12.2B
| $9.3M | 0.25% |
+82,906
| New | +$9.15M |
|
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.97M | 0.24% |
290,431
-217,781
| -43% | -$6.61M |
|
117
Coca-Cola
KO
$362B
| $8.89M | 0.24% |
143,334
-324
| -0.2% | -$19.6K |
|
118
United Rentals
URI
$70.2B
| $8.83M | 0.24% |
22,320
+3,764
| +20% | +$1.58M |
|
119
Lockheed Martin
LMT
$134B
| $8.7M | 0.24% |
18,406
-1
| -0% | -$469 |
|
120
Southwest Airlines
LUV
$22.2B
| $8.61M | 0.23% |
264,458
+27,701
| +12% | +$942K |
|
121
VanEck CLO ETF
CLOI
$1.49B
| $8.44M | 0.23% |
+164,503
| New | +$8.44M |
|
122
O'Reilly Automotive
ORLY
$75.1B
| $8.27M | 0.23% |
146,160
+25,215
| +21% | +$1.38M |
|
123
VanEck BDC Income ETF
BIZD
$1.6B
| $8.05M | 0.22% |
543,085
-27,289
| -5% | -$410K |
|
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $8.05M | 0.22% |
+172,618
| New | +$8.46M |
|
|
WCN
125
Waste Connections
WCN
$42.7B
| $7.89M | 0.22% |
56,760
+14,881
| +36% | +$1.98M |
|
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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.