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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
REZI icon
1376
Resideo Technologies
REZI
$5.28B
$995 ﹤0.01%
63
– –
CNX icon
1377
CNX Resources
CNX
$4.93B
$994 ﹤0.01%
44
– –
PTC icon
1378
PTC
PTC
$15B
$992 ﹤0.01%
7
– –
BBAX icon
1379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$991 ﹤0.01%
+22
New +$1.04K
FERG icon
1380
Ferguson
FERG
$43.4B
$987 ﹤0.01%
6
– –
PAC icon
1381
Grupo Aeroportuario del Pacifico
PAC
$13B
$986 ﹤0.01%
6
– –
SWKS icon
1382
Skyworks Solutions
SWKS
$9.48B
$986 ﹤0.01%
10
– –
HUBS icon
1383
HubSpot
HUBS
$12.9B
$985 ﹤0.01%
2
– –
FLTR icon
1384
VanEck IG Floating Rate ETF
FLTR
$2.93B
$984 ﹤0.01%
39
+1
+3% +$25
DEI icon
1385
Douglas Emmett
DEI
$2.1B
$983 ﹤0.01%
77
– –
CRL icon
1386
Charles River Laboratories
CRL
$11.5B
$980 ﹤0.01%
+5
New +$1.03K
CCK icon
1387
Crown Holdings
CCK
$13B
$973 ﹤0.01%
11
– –
ERIC icon
1388
Ericsson
ERIC
$32.5B
$972 ﹤0.01%
200
-929
-82% -$4.73K
PULS icon
1389
PGIM Ultra Short Bond ETF
PULS
$17.7B
$972 ﹤0.01%
20
+6
+43% +$296
HP icon
1390
Helmerich & Payne
HP
$3.34B
$970 ﹤0.01%
23
– –
BBEU icon
1391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$966 ﹤0.01%
+19
New +$1.01K
LPL icon
1392
LG Display
LPL
$2.78B
$961 ﹤0.01%
197
– –
GOLF icon
1393
Acushnet Holdings
GOLF
$6.05B
$955 ﹤0.01%
18
– –
FLO icon
1394
Flowers Foods
FLO
$1.6B
$954 ﹤0.01%
43
– –
WHD icon
1395
Cactus
WHD
$3.63B
$954 ﹤0.01%
19
– –
GGG icon
1396
Graco
GGG
$13.2B
$947 ﹤0.01%
13
– –
TKC icon
1397
Turkcell
TKC
$4.71B
$946 ﹤0.01%
+200
New +$953
WEX icon
1398
WEX
WEX
$6.46B
$940 ﹤0.01%
5
– –
NVEI
1399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$930 ﹤0.01%
62
– –
RBLX icon
1400
Roblox
RBLX
$35.3B
$927 ﹤0.01%
32
– –
54 55
56
57 58

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FPP
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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.