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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
SCCO icon
1251
Southern Copper
SCCO
$138B
$1.51K ﹤0.01%
22
– –
XYZ
1252
Block Inc
XYZ
$48.9B
$1.5K ﹤0.01%
34
-100
-75% -$6.19K
WRK
1253
DELISTED
WestRock Company
WRK
$1.5K ﹤0.01%
42
-30
-42% -$984
WRAP icon
1254
Wrap Technologies
WRAP
$90.9M
$1.5K ﹤0.01%
1,000
– –
PWR icon
1255
Quanta Services
PWR
$84.2B
$1.5K ﹤0.01%
8
-6
-43% -$1.2K
CNA icon
1256
CNA Financial
CNA
$14.9B
$1.5K ﹤0.01%
38
+22
+138% +$869
SJT
1257
San Juan Basin Royalty Trust
SJT
$119M
$1.49K ﹤0.01%
+215
New +$1.55K
FG icon
1258
F&G Annuities & Life
FG
$3.91B
$1.49K ﹤0.01%
53
-269
-84% -$7.28K
BFST icon
1259
Business First Bancshares
BFST
$1.05B
$1.48K ﹤0.01%
79
– –
RMD icon
1260
ResMed
RMD
$31.1B
$1.48K ﹤0.01%
10
+5
+100% +$904
VNO icon
1261
Vornado Realty Trust
VNO
$7.65B
$1.47K ﹤0.01%
65
– –
MKL icon
1262
Markel Group
MKL
$25.2B
$1.47K ﹤0.01%
1
– –
MFC icon
1263
Manulife Financial
MFC
$73B
$1.46K ﹤0.01%
80
– –
MQ icon
1264
Marqeta
MQ
$1.93B
$1.46K ﹤0.01%
61
– –
PAUG icon
1265
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.46K ﹤0.01%
47
– –
SHG icon
1266
Shinhan Financial Group
SHG
$32.1B
$1.43K ﹤0.01%
54
– –
FRO icon
1267
Frontline
FRO
$8.71B
$1.43K ﹤0.01%
76
– –
MT icon
1268
ArcelorMittal
MT
$49.5B
$1.43K ﹤0.01%
57
– –
LSTR icon
1269
Landstar System
LSTR
$6.03B
$1.42K ﹤0.01%
8
– –
LYV icon
1270
Live Nation Entertainment
LYV
$42.9B
$1.41K ﹤0.01%
17
– –
PHD
1271
DELISTED
Pioneer Floating Rate Fund
PHD
$1.41K ﹤0.01%
157
– –
BN icon
1272
Brookfield
BN
$102B
$1.41K ﹤0.01%
68
– –
VEON icon
1273
VEON
VEON
$3.5B
$1.4K ﹤0.01%
+72
New +$1.29K
WRB icon
1274
W.R. Berkley
WRB
$28.1B
$1.4K ﹤0.01%
33
– –
BBCA icon
1275
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.4K ﹤0.01%
+24
New +$1.46K
49 50
51
52 53

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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 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.