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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
PCAR icon
1251
PACCAR
PCAR
$70.5B
$659 ﹤0.01%
9
-5
-36% -$358
SAM icon
1252
Boston Beer
SAM
$1.95B
$657 ﹤0.01%
2
– –
AA icon
1253
Alcoa
AA
$11.3B
$638 ﹤0.01%
15
-11
-42% -$530
CWEN icon
1254
Clearway Energy Class C
CWEN
$4.79B
$627 ﹤0.01%
20
– –
ATNM icon
1255
Actinium Pharmaceuticals
ATNM
$26.3M
$624 ﹤0.01%
66
– –
KWEB icon
1256
KraneShares CSI China Internet ETF
KWEB
$5.5B
$624 ﹤0.01%
20
– –
PVH icon
1257
PVH
PVH
$4.07B
$624 ﹤0.01%
+7
New +$571
TPC
1258
Tutor Perini Cor
TPC
$4.03B
$617 ﹤0.01%
100
– –
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$2.96B
$613 ﹤0.01%
26
– –
FRG
1260
DELISTED
Franchise Group, Inc.
FRG
$613 ﹤0.01%
22
– –
ASIX icon
1261
AdvanSix
ASIX
$542M
$612 ﹤0.01%
16
+2
+14% +$80
RYLD icon
1262
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$611 ﹤0.01%
34
-357
-91% -$6.73K
UNG icon
1263
United States Natural Gas Fund
UNG
$450M
$611 ﹤0.01%
22
– –
GXO icon
1264
GXO Logistics
GXO
$5.93B
$606 ﹤0.01%
12
+3
+33% +$149
CGC
1265
Canopy Growth
CGC
$376M
$599 ﹤0.01%
34
-1
-3% -$24
AVNS icon
1266
Avanos Medical
AVNS
$595 ﹤0.01%
20
– –
FEI
1267
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$573 ﹤0.01%
75
– –
APO icon
1268
Apollo Global Management
APO
$69B
$568 ﹤0.01%
9
– –
SFT
1269
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$560 ﹤0.01%
500
– –
CWH icon
1270
Camping World
CWH
$384M
$553 ﹤0.01%
27
+1
+4% +$23
PSFE icon
1271
Paysafe
PSFE
$443M
$553 ﹤0.01%
32
– –
ADNT icon
1272
Adient
ADNT
$1.69B
$543 ﹤0.01%
13
+2
+18% +$84
LTHM
1273
DELISTED
Livent Corporation
LTHM
$543 ﹤0.01%
+25
New +$578
IVZ icon
1274
Invesco
IVZ
$12.4B
$541 ﹤0.01%
33
-23
-41% -$410
SPG icon
1275
Simon Property Group
SPG
$76.4B
$532 ﹤0.01%
5
-3
-38% -$358
49 50
51
52 53

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CFG
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KWM
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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.