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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
IRM icon
1276
Iron Mountain
IRM
$36.4B
$529 ﹤0.01%
10
– –
TSE
1277
DELISTED
Trinseo
TSE
$527 ﹤0.01%
25
– –
ORI icon
1278
Old Republic International
ORI
$10.8B
$524 ﹤0.01%
21
– –
U icon
1279
Unity
U
$14B
$519 ﹤0.01%
+16
New +$515
SUM
1280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$513 ﹤0.01%
18
– –
OLN icon
1281
Olin
OLN
$2.5B
$500 ﹤0.01%
+9
New +$515
APPS icon
1282
Digital Turbine
APPS
$1.02B
$494 ﹤0.01%
40
– –
IAGG icon
1283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$490 ﹤0.01%
10
-6
-38% -$291
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$490 ﹤0.01%
+12
New +$492
WWD icon
1285
Woodward
WWD
$23.8B
$487 ﹤0.01%
+5
New +$503
AES icon
1286
AES
AES
$10.6B
$482 ﹤0.01%
20
-17
-46% -$432
ONL
1287
Orion Office REIT
ONL
$152M
$462 ﹤0.01%
69
– –
MC icon
1288
Moelis & Co
MC
$4.9B
$461 ﹤0.01%
12
– –
VAPO
1289
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$461 ﹤0.01%
88
– –
KNX icon
1290
Knight Transportation
KNX
$11.4B
$454 ﹤0.01%
8
-5
-38% -$286
INTU icon
1291
Intuit
INTU
$91.7B
$446 ﹤0.01%
1
-1
-50% -$411
CS
1292
DELISTED
Credit Suisse Group
CS
$445 ﹤0.01%
+500
New +$1.4K
RUN icon
1293
Sunrun
RUN
$2.29B
$443 ﹤0.01%
+22
New +$513
SMPL icon
1294
Simply Good Foods
SMPL
$918M
$437 ﹤0.01%
11
– –
JOBY icon
1295
Joby Aviation
JOBY
$6.72B
$434 ﹤0.01%
100
– –
MIRM icon
1296
Mirum Pharmaceuticals
MIRM
$6.62B
$432 ﹤0.01%
18
– –
NET icon
1297
Cloudflare
NET
$97.3B
$432 ﹤0.01%
+7
New +$383
IWR icon
1298
iShares Russell Mid-Cap ETF
IWR
$56.3B
$420 ﹤0.01%
+6
New +$424
KKR icon
1299
KKR & Co
KKR
$89.7B
$420 ﹤0.01%
8
-5
-38% -$268
SYF icon
1300
Synchrony
SYF
$24.7B
$407 ﹤0.01%
14
+1
+8% +$34
50 51
52
53 54

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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 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.