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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
GBCI icon
1576
Glacier Bancorp
GBCI
$6.45B
$428 ﹤0.01%
15
– –
SPCE icon
1577
Virgin Galactic
SPCE
$320M
$428 ﹤0.01%
12
– –
ESNT icon
1578
Essent Group
ESNT
$6.21B
$426 ﹤0.01%
9
– –
WB icon
1579
Weibo
WB
$1.95B
$426 ﹤0.01%
34
– –
GIII icon
1580
G-III Apparel Group
GIII
$1.55B
$424 ﹤0.01%
17
– –
CRI icon
1581
Carter's
CRI
$1.45B
$415 ﹤0.01%
+6
New +$429
WAL icon
1582
Western Alliance Bancorporation
WAL
$9.13B
$414 ﹤0.01%
+9
New +$425
ANAB icon
1583
AnaptysBio
ANAB
$1.54B
$413 ﹤0.01%
23
– –
SSUS icon
1584
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$409 ﹤0.01%
12
– –
FHN icon
1585
First Horizon
FHN
$12.3B
$408 ﹤0.01%
+37
New +$458
BEPC icon
1586
Brookfield Renewable
BEPC
$5.93B
$407 ﹤0.01%
17
-13
-43% -$377
HE icon
1587
Hawaiian Electric Industries
HE
$2.28B
$406 ﹤0.01%
33
-70
-68% -$1.7K
MMYT icon
1588
MakeMyTrip
MMYT
$5.05B
$405 ﹤0.01%
10
– –
AVNS icon
1589
Avanos Medical
AVNS
$404 ﹤0.01%
20
– –
BUSE icon
1590
First Busey Corp
BUSE
$2.56B
$404 ﹤0.01%
21
– –
RPAY icon
1591
Repay Holdings
RPAY
$344M
$402 ﹤0.01%
53
– –
OMF icon
1592
OneMain Financial
OMF
$7.19B
$401 ﹤0.01%
+10
New +$427
VIRT icon
1593
Virtu Financial
VIRT
$5.11B
$397 ﹤0.01%
+23
New +$418
THC icon
1594
Tenet Healthcare
THC
$22.6B
$395 ﹤0.01%
6
– –
BTE icon
1595
Baytex Energy
BTE
$2.86B
$392 ﹤0.01%
89
– –
ATNM icon
1596
Actinium Pharmaceuticals
ATNM
$27.2M
$391 ﹤0.01%
66
– –
RITM icon
1597
Rithm Capital
RITM
$5.46B
$390 ﹤0.01%
+42
New +$414
SEDG icon
1598
SolarEdge
SEDG
$2.44B
$389 ﹤0.01%
3
– –
JHG
1599
DELISTED
Janus Henderson
JHG
$387 ﹤0.01%
+15
New +$410
STWD icon
1600
Starwood Property Trust
STWD
$6.18B
$387 ﹤0.01%
+20
New +$406
62 63
64
65 66

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.