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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
MTB icon
1326
M&T Bank
MTB
$36.5B
$1.14K ﹤0.01%
9
-3
-25% -$391
MTCH icon
1327
Match Group
MTCH
$9.33B
$1.14K ﹤0.01%
29
– –
CRSP icon
1328
CRISPR Therapeutics
CRSP
$4.66B
$1.14K ﹤0.01%
25
– –
FWONA icon
1329
Liberty Media Series A
FWONA
$23.5B
$1.13K ﹤0.01%
20
-1
-5% -$61
TRMB icon
1330
Trimble
TRMB
$13.8B
$1.13K ﹤0.01%
21
– –
FNB icon
1331
FNB Corp
FNB
$6.8B
$1.13K ﹤0.01%
105
+33
+46% +$388
RINF icon
1332
ProShares Inflation Expectations ETF
RINF
$18.2M
$1.13K ﹤0.01%
33
– –
AQN icon
1333
Algonquin Power & Utilities
AQN
$4.57B
$1.13K ﹤0.01%
190
-689
-78% -$5.19K
PTY icon
1334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.12K ﹤0.01%
86
– –
XPO icon
1335
XPO
XPO
$23.5B
$1.12K ﹤0.01%
15
– –
FRST icon
1336
Primis Financial Corp
FRST
$399M
$1.12K ﹤0.01%
137
– –
ASG
1337
Liberty All-Star Growth Fund
ASG
$324M
$1.12K ﹤0.01%
226
– –
DASH icon
1338
DoorDash
DASH
$86.4B
$1.11K ﹤0.01%
14
– –
NOV icon
1339
NOV
NOV
$6.88B
$1.11K ﹤0.01%
53
– –
ROBO icon
1340
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.11K ﹤0.01%
22
– –
VC icon
1341
Visteon
VC
$2.84B
$1.1K ﹤0.01%
8
– –
ANET icon
1342
Arista Networks
ANET
$203B
$1.1K ﹤0.01%
24
– –
CHH icon
1343
Choice Hotels
CHH
$5.22B
$1.1K ﹤0.01%
+9
New +$1.13K
USPH icon
1344
US Physical Therapy
USPH
$1.22B
$1.1K ﹤0.01%
+12
New +$1.29K
STE icon
1345
Steris
STE
$22.9B
$1.1K ﹤0.01%
+5
New +$1.13K
FND icon
1346
Floor & Decor
FND
$6.08B
$1.09K ﹤0.01%
+12
New +$1.22K
AXIA
1347
AXIA Energia
AXIA
$23B
$1.08K ﹤0.01%
187
– –
ACM icon
1348
Aecom
ACM
$9.41B
$1.08K ﹤0.01%
13
– –
ALK icon
1349
Alaska Air
ALK
$5.2B
$1.07K ﹤0.01%
29
– –
BJ icon
1350
BJs Wholesale Club
BJ
$12.7B
$1.07K ﹤0.01%
+15
New +$1.01K
52 53
54
55 56

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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 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.