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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
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27K ﹤0.01%
6
– –
LUMN icon
1302
Lumen
LUMN
$6.44B
$1.27K ﹤0.01%
896
– –
BLD
1303
DELISTED
TopBuild
BLD
$1.26K ﹤0.01%
5
– –
CR icon
1304
Crane Co
CR
$12.1B
$1.24K ﹤0.01%
+14
New +$1.25K
VVX icon
1305
V2X
VVX
$2.72B
$1.24K ﹤0.01%
24
– –
OVV icon
1306
Ovintiv
OVV
$16.8B
$1.24K ﹤0.01%
26
-13
-33% -$589
SPOT icon
1307
Spotify
SPOT
$108B
$1.24K ﹤0.01%
8
– –
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.35B
$1.24K ﹤0.01%
+16
New +$1.17K
ODFL icon
1309
Old Dominion Freight Line
ODFL
$45.5B
$1.23K ﹤0.01%
6
– –
TECH icon
1310
Bio-Techne
TECH
$11.2B
$1.23K ﹤0.01%
18
– –
QLYS icon
1311
Qualys
QLYS
$4.76B
$1.22K ﹤0.01%
+8
New +$1.15K
EMLC icon
1312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.22K ﹤0.01%
51
-223
-81% -$5.59K
VTNR
1313
DELISTED
Vertex Energy, Inc
VTNR
$1.22K ﹤0.01%
273
– –
UDR icon
1314
UDR
UDR
$12.9B
$1.21K ﹤0.01%
34
– –
LH icon
1315
Labcorp
LH
$25.5B
$1.21K ﹤0.01%
6
-1
-14% -$211
TLK icon
1316
Telkom Indonesia
TLK
$14.2B
$1.21K ﹤0.01%
50
– –
WHR icon
1317
Whirlpool
WHR
$2.47B
$1.2K ﹤0.01%
9
+4
+80% +$565
GSHD icon
1318
Goosehead Insurance
GSHD
$1.66B
$1.19K ﹤0.01%
+16
New +$1.07K
GTLS
1319
DELISTED
Chart Industries
GTLS
$1.18K ﹤0.01%
7
– –
VLTO icon
1320
Veralto
VLTO
$24.2B
$1.18K ﹤0.01%
+14
New +$1.17K
PDD icon
1321
Pinduoduo
PDD
$127B
$1.18K ﹤0.01%
12
– –
ABG icon
1322
Asbury Automotive
ABG
$4.7B
$1.15K ﹤0.01%
+5
New +$1.14K
NVCR icon
1323
NovoCure
NVCR
$1.8B
$1.15K ﹤0.01%
71
– –
TIMB icon
1324
TIM SA
TIMB
$9.18B
$1.15K ﹤0.01%
77
– –
CRS icon
1325
Carpenter Technology
CRS
$26.8B
$1.14K ﹤0.01%
17
– –
51 52
53
54 55

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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.