We are live on ! Find out more
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
FNCL icon
1351
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.07K ﹤0.01%
23
– –
TPR icon
1352
Tapestry
TPR
$29.9B
$1.06K ﹤0.01%
37
– –
ATHM icon
1353
Autohome
ATHM
$2.61B
$1.06K ﹤0.01%
35
– –
ESS icon
1354
Essex Property Trust
ESS
$19.1B
$1.06K ﹤0.01%
5
-130
-96% -$30.5K
CHN
1355
DELISTED
China Fund
CHN
$1.06K ﹤0.01%
+100
New +$1.13K
ZM icon
1356
Zoom
ZM
$27.1B
$1.05K ﹤0.01%
15
-120
-89% -$8.33K
BKU icon
1357
Bankunited
BKU
$3.37B
$1.04K ﹤0.01%
46
– –
PCYO icon
1358
Pure Cycle
PCYO
$256M
$1.04K ﹤0.01%
108
– –
EXE
1359
Expand Energy Corp
EXE
$22.2B
$1.03K ﹤0.01%
12
+11
+1,100% +$933
TECK icon
1360
Teck Resources
TECK
$28B
$1.03K ﹤0.01%
24
– –
ISMD icon
1361
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$1.03K ﹤0.01%
34
– –
OIS icon
1362
Oil States International
OIS
$466M
$1.03K ﹤0.01%
123
– –
SUP
1363
DELISTED
Superior Industries International
SUP
$1.03K ﹤0.01%
338
– –
BC icon
1364
Brunswick
BC
$5.21B
$1.03K ﹤0.01%
13
– –
DIOD icon
1365
Diodes
DIOD
$3.47B
$1.02K ﹤0.01%
+13
New +$1.09K
AXTA icon
1366
Axalta
AXTA
$7.57B
$1.02K ﹤0.01%
38
– –
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
$1.02K ﹤0.01%
5
+4
+400% +$753
VEEV icon
1368
Veeva Systems
VEEV
$33.9B
$1.02K ﹤0.01%
5
-11
-69% -$2.22K
EQT icon
1369
EQT Corp
EQT
$33.1B
$1.01K ﹤0.01%
25
– –
VBTX
1370
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
56
– –
IPG
1371
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
35
-15
-30% -$501
GLPI icon
1372
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+22
New +$1.05K
NTES icon
1373
NetEase
NTES
$82.8B
$1K ﹤0.01%
10
– –
SBAC icon
1374
SBA Communications
SBAC
$18.8B
$1K ﹤0.01%
5
– –
DCH
1375
Dauch Corp
DCH
$1.31B
$995 ﹤0.01%
137
– –
53 54
55
56 57

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.