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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
+3.79%
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
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$283M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$79.2B
| $7.87M | 0.21% |
47,539
+8,789
| +23% | +$1.37M |
|
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $7.73M | 0.21% |
203,414
-10,809
| -5% | -$432K |
|
128
Equinix
EQIX
$103B
| $7.34M | 0.2% |
10,185
+2,640
| +35% | +$1.86M |
|
129
Avery Dennison
AVY
$12.9B
| $7.19M | 0.2% |
40,198
+11,234
| +39% | +$2.04M |
|
130
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
| $7.06M | 0.19% |
383,893
+180,893
| +89% | +$3.67M |
|
131
Mastercard
MA
$496B
| $6.75M | 0.18% |
18,564
+4,541
| +32% | +$1.65M |
|
132
American Express
AXP
$226B
| $6.28M | 0.17% |
38,052
+7,010
| +23% | +$1.16M |
|
133
Waste Management
WM
$96.1B
| $6.24M | 0.17% |
38,230
+9,693
| +34% | +$1.48M |
|
134
Thermo Fisher Scientific
TMO
$212B
| $5.95M | 0.16% |
10,319
+2,328
| +29% | +$1.31M |
|
|
PPLT
135
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $4.83M | 0.13% |
525,850
-33,770
| -6% | -$310K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.52M | 0.12% |
58,000
-6,638
| -10% | -$501K |
|
137
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $4.5M | 0.12% |
194,560
-16,876
| -8% | -$365K |
|
138
Mercado Libre
MELI
$94.7B
| $4.19M | 0.11% |
3,180
-749
| -19% | -$852K |
|
139
Five Below
FIVE
$11.4B
| $4.03M | 0.11% |
19,574
-889
| -4% | -$175K |
|
140
lululemon athletica
LULU
$13.7B
| $3.86M | 0.11% |
10,605
+701
| +7% | +$220K |
|
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $3.81M | 0.1% |
258,209
-305,832
| -54% | -$4.86M |
|
|
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.64M | 0.1% |
161,977
-335,446
| -67% | -$7.51M |
|
143
Texas Roadhouse
TXRH
$13.4B
| $3.63M | 0.1% |
+33,564
| New | +$3.44M |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.46M | 0.09% |
15,935
+1,805
| +13% | +$352K |
|
145
Snap
SNAP
$7.96B
| $3.43M | 0.09% |
305,627
-29,986
| -9% | -$315K |
|
146
iShares Gold Trust
IAU
$62.6B
| $3.4M | 0.09% |
91,023
+7,562
| +9% | +$271K |
|
147
Invitation Homes
INVH
$17.9B
| $3.33M | 0.09% |
106,668
+2,021
| +2% | +$63.3K |
|
148
Pacira BioSciences
PCRX
$1.05B
| $3.25M | 0.09% |
79,749
+8,002
| +11% | +$318K |
|
149
LPL Financial
LPLA
$27.1B
| $3.15M | 0.09% |
15,581
+128
| +0.8% | +$29.3K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.08% |
617,541
+67,936
| +12% | +$360K |
|
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GLF
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FPP
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UB
Gradient Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Gradient Investments held 1,679 positions worth $3.67B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gradient Investments deployed $376M of net new capital in Q1 2023, opening 181 new positions and adding to 369 existing holdings. Its largest new stake was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $61M trimmed.
- Gradient Investments's largest Q1 2023 buy was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
- Gradient Investments added most to Automatic Data Processing in Q1 2023, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $61M.
- Gradient Investments fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $246K.
- Gradient Investments's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2023.
- Gradient Investments opened 181 new positions and closed 173 in Q1 2023.
- Gradient Investments's portfolio value rose 16% quarter-over-quarter to $3.67B.
Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.