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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
Cap. Flow
+$376M
Cap. Flow %
10.25%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$63.1M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$61M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
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
BIOX icon
1226
Bioceres Crop Solutions
BIOX
$20.6M
$813 ﹤0.01%
70
– –
EVN
1227
Eaton Vance Municipal Income Trust
EVN
$417M
$810 ﹤0.01%
80
– –
EWU icon
1228
iShares MSCI United Kingdom ETF
EWU
$4.1B
$807 ﹤0.01%
+25
New +$802
KRE icon
1229
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$789 ﹤0.01%
18
– –
EQR icon
1230
Equity Residential
EQR
$25.8B
$780 ﹤0.01%
13
– –
PGX icon
1231
Invesco Preferred ETF
PGX
$3.79B
$758 ﹤0.01%
66
+12
+22% +$144
MAA icon
1232
Mid-America Apartment Communities
MAA
$16B
$755 ﹤0.01%
5
-90
-95% -$14.3K
ABR icon
1233
Arbor Realty Trust
ABR
$977M
$752 ﹤0.01%
65
+2
+3% +$28
WSC icon
1234
WillScot Mobile Mini Holdings
WSC
$4.37B
$750 ﹤0.01%
16
– –
UPBD icon
1235
Upbound Group
UPBD
$1.22B
$746 ﹤0.01%
30
– –
AEG icon
1236
Aegon
AEG
$13.3B
$740 ﹤0.01%
+172
New +$870
ACCO icon
1237
Acco Brands
ACCO
$399M
$739 ﹤0.01%
139
– –
CPT icon
1238
Camden Property Trust
CPT
$11.5B
$734 ﹤0.01%
7
– –
LBAI
1239
DELISTED
Lakeland Bancorp Inc
LBAI
$731 ﹤0.01%
47
+1
+2% +$18
HL icon
1240
Hecla Mining
HL
$9.49B
$722 ﹤0.01%
114
– –
PJT icon
1241
PJT Partners
PJT
$4.26B
$722 ﹤0.01%
10
– –
CNX icon
1242
CNX Resources
CNX
$4.91B
$705 ﹤0.01%
44
+4
+10% +$64
PULS icon
1243
PGIM Ultra Short Bond ETF
PULS
$17.7B
$702 ﹤0.01%
14
– –
PACB icon
1244
Pacific Biosciences
PACB
$435M
$695 ﹤0.01%
60
– –
GTX icon
1245
Garrett Motion
GTX
$5.39B
$689 ﹤0.01%
90
+82
+1,025% +$635
NWBI icon
1246
Northwest Bancshares
NWBI
$2.33B
$689 ﹤0.01%
57
+1
+2% +$14
TROW icon
1247
T. Rowe Price
TROW
$25.5B
$683 ﹤0.01%
6
– –
EWL icon
1248
iShares MSCI Switzerland ETF
EWL
$2.17B
$680 ﹤0.01%
+15
New +$663
MTDR icon
1249
Matador Resources
MTDR
$6.04B
$667 ﹤0.01%
+14
New +$787
EWBC icon
1250
East-West Bancorp
EWBC
$17.8B
$666 ﹤0.01%
+12
New +$828
48 49
50
51 52

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GLF
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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 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.