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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
LOGI icon
1426
Logitech
LOGI
$15.2B
$827 ﹤0.01%
12
– –
AEG icon
1427
Aegon
AEG
$13.4B
$826 ﹤0.01%
172
– –
ACCO icon
1428
Acco Brands
ACCO
$396M
$820 ﹤0.01%
143
– –
HSTM icon
1429
HealthStream
HSTM
$860M
$820 ﹤0.01%
38
– –
EXAS
1430
DELISTED
Exact Sciences
EXAS
$819 ﹤0.01%
12
-100
-89% -$8.48K
ACCD
1431
DELISTED
Accolade Inc
ACCD
$815 ﹤0.01%
77
– –
SPXC icon
1432
SPX Corp
SPXC
$9.68B
$814 ﹤0.01%
10
– –
SLAB icon
1433
Silicon Laboratories
SLAB
$7.17B
$811 ﹤0.01%
7
– –
TENB icon
1434
Tenable Holdings
TENB
$3.5B
$806 ﹤0.01%
18
– –
PCY icon
1435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$804 ﹤0.01%
44
-1,205
-96% -$23.1K
DFH icon
1436
Dream Finders Homes
DFH
$1.42B
$800 ﹤0.01%
+36
New +$935
SFT
1437
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$800 ﹤0.01%
500
– –
SSRM icon
1438
SSR Mining
SSRM
$5.06B
$797 ﹤0.01%
+60
New +$869
PJT icon
1439
PJT Partners
PJT
$4.36B
$794 ﹤0.01%
10
– –
BIOX icon
1440
Bioceres Crop Solutions
BIOX
$20.4M
$790 ﹤0.01%
70
– –
SPMD icon
1441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$788 ﹤0.01%
18
– –
SSNC icon
1442
SS&C Technologies
SSNC
$19.2B
$788 ﹤0.01%
15
– –
SEIC icon
1443
SEI Investments
SEIC
$12.4B
$783 ﹤0.01%
13
– –
TPG icon
1444
TPG
TPG
$6.82B
$783 ﹤0.01%
+26
New +$758
TPC
1445
Tutor Perini Cor
TPC
$4.13B
$783 ﹤0.01%
100
– –
CMRE icon
1446
Costamare
CMRE
$1.85B
$779 ﹤0.01%
81
– –
SAM icon
1447
Boston Beer
SAM
$1.95B
$779 ﹤0.01%
2
– –
JAZZ icon
1448
Jazz Pharmaceuticals
JAZZ
$16B
$777 ﹤0.01%
6
– –
HEI.A icon
1449
HEICO Corp Class A
HEI.A
$35.8B
$775 ﹤0.01%
6
-10
-63% -$1.36K
REG icon
1450
Regency Centers
REG
$14.9B
$773 ﹤0.01%
+13
New +$821
56 57
58
59 60

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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.