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
HRB icon
1526
H&R Block
HRB
$5.98B
$560 ﹤0.01%
13
-30
-70% -$1.11K
EEFT icon
1527
Euronet Worldwide
EEFT
$3.19B
$556 ﹤0.01%
7
– –
JNPR
1528
DELISTED
Juniper Networks
JNPR
$556 ﹤0.01%
20
– –
CWH icon
1529
Camping World
CWH
$384M
$553 ﹤0.01%
27
– –
GAP
1530
The Gap Inc
GAP
$7.3B
$553 ﹤0.01%
52
+41
+373% +$418
STAG icon
1531
STAG Industrial
STAG
$7.5B
$552 ﹤0.01%
+16
New +$581
LBRDK icon
1532
Liberty Broadband Class C
LBRDK
$4.89B
$548 ﹤0.01%
6
– –
KWEB icon
1533
KraneShares CSI China Internet ETF
KWEB
$5.5B
$547 ﹤0.01%
20
– –
AGIO icon
1534
Agios Pharmaceuticals
AGIO
$2.08B
$545 ﹤0.01%
22
– –
W icon
1535
Wayfair
W
$11.8B
$545 ﹤0.01%
9
– –
DAY
1536
DELISTED
Dayforce
DAY
$543 ﹤0.01%
8
– –
JNK icon
1537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$542 ﹤0.01%
6
– –
UPST icon
1538
Upstart Holdings
UPST
$2.55B
$542 ﹤0.01%
19
– –
ONC
1539
BeOne Medicines Ltd
ONC
$33.9B
$540 ﹤0.01%
3
– –
U icon
1540
Unity
U
$14B
$534 ﹤0.01%
17
– –
GXO icon
1541
GXO Logistics
GXO
$5.93B
$528 ﹤0.01%
9
– –
ATRC icon
1542
AtriCure
ATRC
$2.08B
$526 ﹤0.01%
12
– –
SIGA icon
1543
SIGA Technologies
SIGA
$240M
$525 ﹤0.01%
100
– –
CNR
1544
Core Natural Resources Inc
CNR
$3.93B
$525 ﹤0.01%
5
– –
HLLY icon
1545
Holley
HLLY
$335M
$524 ﹤0.01%
+105
New +$595
ESE icon
1546
ESCO Technologies
ESE
$7.77B
$522 ﹤0.01%
5
– –
BRX icon
1547
Brixmor Property Group
BRX
$9.72B
$520 ﹤0.01%
+25
New +$554
GATO
1548
DELISTED
Gatos Silver, Inc.
GATO
$518 ﹤0.01%
+100
New +$480
FSTA icon
1549
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$511 ﹤0.01%
+12
New +$540
PMT
1550
PennyMac Mortgage Investment
PMT
$845M
$508 ﹤0.01%
41
– –
60 61
62
63 64

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.