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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
WM icon
126
Waste Management
WM
$95.5B
$6.91M 0.18%
45,299
+4,656
+11% +$753K
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.62M 0.17%
266,757
-21,719
-8% -$538K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$6.54M 0.17%
12,920
+1,018
+9% +$542K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.32M 0.17%
265,231
-20,913
-7% -$498K
LMT icon
130
Lockheed Martin
LMT
$134B
$6.15M 0.16%
15,033
-33
-0.2% -$14.6K
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.51M 0.15%
658,360
-30,610
-4% -$263K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.13M 0.14%
241,712
-20,572
-8% -$436K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 0.14%
247,536
-21,360
-8% -$441K
SWN
134
DELISTED
Southwestern Energy Company
SWN
$4.86M 0.13%
753,835
-9,920
-1% -$63.2K
LPLA icon
135
LPL Financial
LPLA
$26.5B
$4.46M 0.12%
18,762
+125
+0.7% +$29K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.23M 0.11%
52,014
-796
-2% -$67.5K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.2M 0.11%
197,462
-9,779
-5% -$221K
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$4.08M 0.11%
268,685
-4,984
-2% -$79.1K
LULU icon
139
lululemon athletica
LULU
$13.4B
$4.08M 0.11%
10,570
+152
+1% +$58.1K
SPYI icon
140
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.94M 0.1%
83,863
-508
-0.6% -$25K
DURA icon
141
VanEck Durable High Dividend ETF
DURA
$38.8M
$3.9M 0.1%
128,945
-455
-0.4% -$14.4K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.76M 0.1%
40,985
+37,812
+1,192% +$3.47M
INVH icon
143
Invitation Homes
INVH
$17.6B
$3.74M 0.1%
117,964
+2,402
+2% +$82.5K
MELI icon
144
Mercado Libre
MELI
$92.3B
$3.58M 0.09%
2,826
-68
-2% -$86.5K
HQY icon
145
HealthEquity
HQY
$8.28B
$3.56M 0.09%
+48,772
New +$3.29M
SNAP icon
146
Snap
SNAP
$7.6B
$3.47M 0.09%
389,376
+7,992
+2% +$83.5K
TXRH icon
147
Texas Roadhouse
TXRH
$13.2B
$3.46M 0.09%
35,955
+1,008
+3% +$107K
FIVE icon
148
Five Below
FIVE
$11.5B
$3.39M 0.09%
21,088
+583
+3% +$107K
FTNT icon
149
Fortinet
FTNT
$112B
$3.35M 0.09%
57,009
+1,841
+3% +$122K
PCRX icon
150
Pacira BioSciences
PCRX
$1.04B
$3.23M 0.09%
105,226
+3,317
+3% +$120K
4 5
6
7 8

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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.