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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
SAN icon
1276
Banco Santander
SAN
$191B
$1.4K ﹤0.01%
371
– –
DSX icon
1277
Diana Shipping
DSX
$266M
$1.39K ﹤0.01%
501
– –
MDB icon
1278
MongoDB
MDB
$25.8B
$1.38K ﹤0.01%
4
– –
FCNCA icon
1279
First Citizens BancShares
FCNCA
$24.7B
$1.38K ﹤0.01%
1
– –
AL
1280
DELISTED
Air Lease Corp
AL
$1.38K ﹤0.01%
35
– –
CF icon
1281
CF Industries
CF
$19.6B
$1.37K ﹤0.01%
16
– –
WLK icon
1282
Westlake Corp
WLK
$9.26B
$1.37K ﹤0.01%
11
– –
BNS icon
1283
Scotiabank
BNS
$105B
$1.37K ﹤0.01%
30
– –
CRMT icon
1284
America's Car Mart
CRMT
$25.9M
$1.36K ﹤0.01%
15
– –
HLT icon
1285
Hilton Worldwide
HLT
$72.4B
$1.35K ﹤0.01%
9
-10
-53% -$1.51K
OI icon
1286
O-I Glass
OI
$1.18B
$1.34K ﹤0.01%
80
– –
FNV icon
1287
Franco-Nevada
FNV
$41.3B
$1.33K ﹤0.01%
10
– –
AMCR icon
1288
Amcor
AMCR
$21.2B
$1.33K ﹤0.01%
29
– –
CCNE icon
1289
CNB Financial Corp
CCNE
$1.05B
$1.32K ﹤0.01%
73
– –
KARS icon
1290
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$1.32K ﹤0.01%
48
– –
SLF icon
1291
Sun Life Financial
SLF
$45.6B
$1.32K ﹤0.01%
27
– –
IDXX icon
1292
Idexx Laboratories
IDXX
$44.9B
$1.31K ﹤0.01%
3
– –
RGA icon
1293
Reinsurance Group of America
RGA
$15.5B
$1.31K ﹤0.01%
9
– –
PVH icon
1294
PVH
PVH
$4.07B
$1.3K ﹤0.01%
17
– –
UMC icon
1295
United Microelectronic
UMC
$42.9B
$1.29K ﹤0.01%
183
– –
SF
1296
Stifel
SF
$12.4B
$1.29K ﹤0.01%
32
– –
JEF icon
1297
Jefferies Financial Group
JEF
$12.7B
$1.28K ﹤0.01%
35
– –
FOXA icon
1298
Fox Class A
FOXA
$24.8B
$1.28K ﹤0.01%
41
– –
ASX icon
1299
ASE Group
ASX
$68.3B
$1.28K ﹤0.01%
170
– –
SNA icon
1300
Snap-on
SNA
$21.5B
$1.27K ﹤0.01%
5
– –
50 51
52
53 54

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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.