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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
AFRM icon
1226
Affirm
AFRM
$23.5B
$1.64K ﹤0.01%
77
– –
WWD icon
1227
Woodward
WWD
$23B
$1.61K ﹤0.01%
13
– –
TER icon
1228
Teradyne
TER
$50B
$1.61K ﹤0.01%
16
– –
RA
1229
Brookfield Real Assets Income Fund
RA
$704M
$1.6K ﹤0.01%
131
– –
HYEM icon
1230
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.6K ﹤0.01%
90
– –
MSB
1231
Mesabi Trust
MSB
$296M
$1.6K ﹤0.01%
+80
New +$1.54K
BMEA icon
1232
Biomea Fusion
BMEA
$88.2M
$1.6K ﹤0.01%
116
– –
VOYA icon
1233
Voya Financial
VOYA
$8.96B
$1.59K ﹤0.01%
24
– –
EC icon
1234
Ecopetrol
EC
$33.7B
$1.59K ﹤0.01%
137
– –
LAMR icon
1235
Lamar Advertising Co
LAMR
$16.7B
$1.59K ﹤0.01%
19
+8
+73% +$734
MOS icon
1236
The Mosaic Company
MOS
$7.19B
$1.57K ﹤0.01%
44
– –
A icon
1237
Agilent Technologies
A
$39.6B
$1.56K ﹤0.01%
14
+4
+40% +$479
CW icon
1238
Curtiss-Wright
CW
$25.1B
$1.56K ﹤0.01%
8
– –
SFBS
1239
ServisFirst Bancshares
SFBS
$4.9B
$1.56K ﹤0.01%
+30
New +$1.59K
HQH
1240
abrdn Healthcare Investors
HQH
$1.25B
$1.55K ﹤0.01%
+100
New +$1.67K
GDL
1241
GDL Fund
GDL
$91.7M
$1.55K ﹤0.01%
+200
New +$1.58K
NVT icon
1242
nVent Electric
NVT
$21.6B
$1.54K ﹤0.01%
29
– –
MSCI icon
1243
MSCI
MSCI
$42.4B
$1.54K ﹤0.01%
3
– –
KEY icon
1244
KeyCorp
KEY
$23.8B
$1.53K ﹤0.01%
142
-81
-36% -$897
GL icon
1245
Globe Life
GL
$14B
$1.52K ﹤0.01%
14
– –
XP icon
1246
XP
XP
$8.43B
$1.52K ﹤0.01%
+66
New +$1.65K
GVI icon
1247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52K ﹤0.01%
15
– –
KEP icon
1248
Korea Electric Power
KEP
$14.6B
$1.52K ﹤0.01%
236
– –
DON icon
1249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.52K ﹤0.01%
37
– –
MKC icon
1250
McCormick & Company Non-Voting
MKC
$14B
$1.51K ﹤0.01%
20
– –
48 49
50
51 52

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CFG
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FPP
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KWM
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TSC
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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.