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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
GT icon
1476
Goodyear
GT
$2.12B
$696 ﹤0.01%
56
– –
BTI icon
1477
British American Tobacco
BTI
$134B
$691 ﹤0.01%
22
– –
NML
1478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$688 ﹤0.01%
+100
New +$699
J icon
1479
Jacobs Solutions
J
$16.6B
$683 ﹤0.01%
6
– –
RVLV icon
1480
Revolve Group
RVLV
$1.92B
$681 ﹤0.01%
+50
New +$796
LBC
1481
DELISTED
Luther Burbank Corporation Common Stock
LBC
$680 ﹤0.01%
81
– –
FLS icon
1482
Flowserve
FLS
$9.38B
$676 ﹤0.01%
17
– –
AVTR icon
1483
Avantor
AVTR
$8.48B
$675 ﹤0.01%
32
– –
BILI icon
1484
Bilibili
BILI
$7.56B
$675 ﹤0.01%
49
– –
DBC icon
1485
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$674 ﹤0.01%
27
-647
-96% -$15.8K
AFG icon
1486
American Financial Group
AFG
$12B
$670 ﹤0.01%
+6
New +$693
GDDY icon
1487
GoDaddy
GDDY
$13.6B
$670 ﹤0.01%
9
– –
SII
1488
Sprott
SII
$2.73B
$670 ﹤0.01%
22
– –
MTN icon
1489
Vail Resorts
MTN
$5.6B
$666 ﹤0.01%
3
– –
GO icon
1490
Grocery Outlet
GO
$902M
$664 ﹤0.01%
+23
New +$732
LSXMK
1491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$662 ﹤0.01%
26
-8
-24% -$194
PHI icon
1492
PLDT
PHI
$4.32B
$661 ﹤0.01%
32
– –
CYBR
1493
DELISTED
CyberArk
CYBR
$655 ﹤0.01%
4
– –
PPLI
1494
People Inc
PPLI
$3.13B
$655 ﹤0.01%
16
– –
GDS icon
1495
GDS Holdings
GDS
$6.14B
$646 ﹤0.01%
59
– –
JOBY icon
1496
Joby Aviation
JOBY
$7.15B
$645 ﹤0.01%
100
– –
UA icon
1497
Under Armour Class C
UA
$2.97B
$644 ﹤0.01%
101
– –
WIX icon
1498
WIX.com
WIX
$2.45B
$643 ﹤0.01%
7
– –
BF.B icon
1499
Brown-Forman Class B
BF.B
$13.3B
$635 ﹤0.01%
11
– –
EWBC icon
1500
East-West Bancorp
EWBC
$18B
$633 ﹤0.01%
12
– –
58 59
60
61 62

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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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.