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
PENG
1401
Penguin Solutions Inc
PENG
$2.47B
$925 ﹤0.01%
38
– –
UPBD icon
1402
Upbound Group
UPBD
$1.24B
$919 ﹤0.01%
31
– –
ALGN icon
1403
Align Technology
ALGN
$12.9B
$916 ﹤0.01%
3
– –
WSC icon
1404
WillScot Mobile Mini Holdings
WSC
$4.51B
$915 ﹤0.01%
22
-3
-12% -$132
AX icon
1405
Axos Financial
AX
$5.64B
$909 ﹤0.01%
24
– –
RJF icon
1406
Raymond James Financial
RJF
$33.9B
$904 ﹤0.01%
9
+4
+80% +$423
UTHR icon
1407
United Therapeutics
UTHR
$26.2B
$903 ﹤0.01%
4
– –
HLX icon
1408
Helix Energy Solutions
HLX
$1.38B
$894 ﹤0.01%
80
+25
+45% +$241
LI icon
1409
Li Auto
LI
$14.4B
$891 ﹤0.01%
25
– –
IFF icon
1410
International Flavors & Fragrances
IFF
$20.1B
$886 ﹤0.01%
13
– –
RVTY icon
1411
Revvity
RVTY
$12.5B
$886 ﹤0.01%
8
– –
BRKR icon
1412
Bruker
BRKR
$9.63B
$872 ﹤0.01%
+14
New +$942
ARMK icon
1413
Aramark
ARMK
$15.2B
$868 ﹤0.01%
35
– –
VAW icon
1414
Vanguard Materials ETF
VAW
$3.02B
$863 ﹤0.01%
5
– –
ASAN icon
1415
Asana
ASAN
$1.89B
$861 ﹤0.01%
47
– –
CHRW icon
1416
C.H. Robinson
CHRW
$19.8B
$861 ﹤0.01%
10
– –
BEN icon
1417
Franklin Resources
BEN
$17.2B
$860 ﹤0.01%
+35
New +$947
QRVO icon
1418
Qorvo
QRVO
$7.8B
$859 ﹤0.01%
9
+4
+80% +$408
EGBN icon
1419
Eagle Bancorp
EGBN
$868M
$858 ﹤0.01%
40
– –
SFM icon
1420
Sprouts Farmers Market
SFM
$7.49B
$856 ﹤0.01%
20
– –
NICE icon
1421
Nice
NICE
$6.03B
$850 ﹤0.01%
5
– –
FMS icon
1422
Fresenius Medical Care
FMS
$13.5B
$840 ﹤0.01%
39
– –
BWB icon
1423
Bridgewater Bancshares
BWB
$587M
$834 ﹤0.01%
88
– –
DXC icon
1424
DXC Technology
DXC
$1.78B
$833 ﹤0.01%
40
– –
MTDR icon
1425
Matador Resources
MTDR
$5.85B
$833 ﹤0.01%
14
– –
55 56
57
58 59

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.