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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
AAP icon
1551
Advance Auto Parts
AAP
$3.54B
$503 ﹤0.01%
9
-5
-36% -$335
AMC icon
1552
AMC Entertainment Holdings
AMC
$2.38B
$503 ﹤0.01%
63
+27
+75% +$800
OXLC
1553
Oxford Lane Capital
OXLC
$854M
$499 ﹤0.01%
+20
New +$515
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
$497 ﹤0.01%
15
– –
KKR icon
1555
KKR & Co
KKR
$92.2B
$493 ﹤0.01%
8
-10
-56% -$607
PLNT icon
1556
Planet Fitness
PLNT
$4.43B
$492 ﹤0.01%
10
– –
SJM icon
1557
J.M. Smucker
SJM
$13.2B
$492 ﹤0.01%
4
-4
-50% -$568
IAGG icon
1558
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$488 ﹤0.01%
10
– –
FWRD icon
1559
Forward Air
FWRD
$467M
$481 ﹤0.01%
7
– –
PODD icon
1560
Insulet
PODD
$11.6B
$478 ﹤0.01%
3
– –
HYLB icon
1561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$475 ﹤0.01%
14
-7
-33% -$240
CTSH icon
1562
Cognizant
CTSH
$23.8B
$474 ﹤0.01%
7
-24
-77% -$1.66K
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$469 ﹤0.01%
14
– –
ABEV icon
1564
Ambev
ABEV
$48.4B
$462 ﹤0.01%
179
– –
JBLU icon
1565
JetBlue
JBLU
$2.23B
$460 ﹤0.01%
+100
New +$658
EGRX
1566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$457 ﹤0.01%
29
– –
WDC icon
1567
Western Digital
WDC
$160B
$456 ﹤0.01%
+13
New +$410
HRTG icon
1568
Heritage Insurance Holdings
HRTG
$905M
$454 ﹤0.01%
+70
New +$342
CHS
1569
DELISTED
Chicos FAS, Inc.
CHS
$449 ﹤0.01%
60
– –
CWEN icon
1570
Clearway Energy Class C
CWEN
$4.9B
$444 ﹤0.01%
21
– –
MAN icon
1571
ManpowerGroup
MAN
$2.58B
$440 ﹤0.01%
+6
New +$467
PB icon
1572
Prosperity Bancshares
PB
$8.82B
$437 ﹤0.01%
+8
New +$464
UI icon
1573
Ubiquiti
UI
$32.4B
$436 ﹤0.01%
3
– –
RLX icon
1574
RLX Technology
RLX
$2.43B
$433 ﹤0.01%
287
– –
MHK icon
1575
Mohawk Industries
MHK
$7.14B
$429 ﹤0.01%
5
– –
61 62
63
64 65

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FPP
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KWM
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UB
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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.