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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
EJUL icon
101
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$13.3M 0.35%
+592,480
New +$13.6M
NFLX icon
102
Netflix
NFLX
$293B
$13.1M 0.35%
347,050
+14,230
+4% +$603K
KVUE icon
103
Kenvue
KVUE
$37.3B
$12.7M 0.34%
633,921
+1,539
+0.2% +$35.6K
AVGO icon
104
Broadcom
AVGO
$1.82T
$12.4M 0.33%
149,260
+8,470
+6% +$734K
TRU icon
105
TransUnion
TRU
$14.9B
$12.3M 0.33%
171,980
+8,828
+5% +$692K
RTX icon
106
RTX Corp
RTX
$295B
$12.2M 0.32%
169,810
+871
+0.5% +$74.6K
URI icon
107
United Rentals
URI
$70.1B
$12.1M 0.32%
27,141
+1,104
+4% +$505K
IQV icon
108
IQVIA
IQV
$35.5B
$12M 0.32%
61,130
+3,383
+6% +$735K
MLPA icon
109
Global X MLP ETF
MLPA
$2.24B
$11.8M 0.31%
265,521
-4,637
-2% -$203K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.5M 0.3%
722,532
-7,577
-1% -$122K
APTV icon
111
Aptiv
APTV
$12.1B
$11.2M 0.3%
113,809
+6,398
+6% +$661K
DXCM icon
112
DexCom
DXCM
$28.3B
$11.1M 0.29%
119,097
+10,596
+10% +$1.19M
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$10.8M 0.28%
177,735
+9,150
+5% +$574K
ST icon
114
Sensata Technologies
ST
$6.76B
$10.5M 0.28%
276,541
+22,067
+9% +$890K
AVY icon
115
Avery Dennison
AVY
$12.5B
$9.3M 0.25%
50,918
+3,662
+8% +$663K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$9.11M 0.24%
157,016
-214,571
-58% -$13.1M
ECL icon
117
Ecolab
ECL
$76.4B
$8.86M 0.23%
52,327
+4,121
+9% +$749K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.6B
$8.48M 0.22%
529,052
-12,934
-2% -$202K
CLOI icon
119
VanEck CLO ETF
CLOI
$1.49B
$8.19M 0.22%
157,007
-1,457
-0.9% -$75.6K
MA icon
120
Mastercard
MA
$487B
$8.14M 0.21%
20,563
+1,763
+9% +$708K
WCN
121
Waste Connections
WCN
$42.8B
$7.74M 0.2%
57,649
+4,759
+9% +$666K
EQIX icon
122
Equinix
EQIX
$103B
$7.73M 0.2%
10,637
+732
+7% +$567K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$7.48M 0.2%
+147,189
New +$7.57M
LUV icon
124
Southwest Airlines
LUV
$22.2B
$7.43M 0.2%
274,594
+16,599
+6% +$542K
IDVO icon
125
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$7.36M 0.19%
+274,711
New +$7.6M
3 4
5
6 7

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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.