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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
SWBI icon
1601
Smith & Wesson
SWBI
$657M
$387 ﹤0.01%
30
– –
RNG icon
1602
RingCentral
RNG
$4.77B
$385 ﹤0.01%
13
– –
PK icon
1603
Park Hotels & Resorts
PK
$3.06B
$382 ﹤0.01%
+31
New +$401
OPI
1604
DELISTED
Office Properties Income Trust
OPI
$381 ﹤0.01%
93
– –
SMPL icon
1605
Simply Good Foods
SMPL
$941M
$380 ﹤0.01%
11
– –
CNDT icon
1606
Conduent
CNDT
$251M
$379 ﹤0.01%
109
– –
FHB icon
1607
First Hawaiian
FHB
$3.42B
$379 ﹤0.01%
+21
New +$405
BPOP icon
1608
Popular Inc
BPOP
$11.1B
$378 ﹤0.01%
+6
New +$397
HMY icon
1609
Harmony Gold Mining
HMY
$9.7B
$376 ﹤0.01%
+100
New +$412
MAX icon
1610
MediaAlpha
MAX
$746M
$372 ﹤0.01%
+45
New +$402
PSMT icon
1611
Pricesmart
PSMT
$5.9B
$372 ﹤0.01%
+5
New +$386
CAVA icon
1612
CAVA Group
CAVA
$7.57B
$368 ﹤0.01%
12
– –
CAMP
1613
DELISTED
CalAmp Corp.
CAMP
$365 ﹤0.01%
39
– –
HBNC icon
1614
Horizon Bancorp
HBNC
$1.06B
$363 ﹤0.01%
34
– –
ONL
1615
Orion Office REIT
ONL
$148M
$359 ﹤0.01%
69
– –
ORLA
1616
Orla Mining
ORLA
$3.42B
$357 ﹤0.01%
+100
New +$444
TAP icon
1617
Molson Coors Class B
TAP
$7.97B
$357 ﹤0.01%
6
– –
HIW icon
1618
Highwoods Properties
HIW
$3.71B
$350 ﹤0.01%
+17
New +$404
CAL icon
1619
Caleres
CAL
$447M
$345 ﹤0.01%
12
– –
FUTY icon
1620
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$341 ﹤0.01%
9
– –
ZUMZ icon
1621
Zumiez
ZUMZ
$347M
$338 ﹤0.01%
19
– –
MSTR icon
1622
Strategy Inc
MSTR
$35.1B
$328 ﹤0.01%
10
– –
CIVB icon
1623
Civista Bancshares
CIVB
$609M
$326 ﹤0.01%
21
– –
RRC icon
1624
Range Resources
RRC
$8.94B
$324 ﹤0.01%
+10
New +$313
ROOT icon
1625
Root
ROOT
$972M
$323 ﹤0.01%
34
– –
63 64
65
66 67

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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
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.