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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
ENOV icon
1626
Enovis
ENOV
$1.7B
$316 ﹤0.01%
6
– –
MJ icon
1627
Amplify Alternative Harvest ETF
MJ
$98.2M
$314 ﹤0.01%
7
– –
COCO icon
1628
Vita Coco
COCO
$3.97B
$312 ﹤0.01%
+12
New +$320
COWZ icon
1629
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$303 ﹤0.01%
6
-500
-99% -$25.1K
UNIT
1630
Uniti Group
UNIT
$2.53B
$302 ﹤0.01%
64
-550
-90% -$2.82K
NMIH icon
1631
NMI Holdings
NMIH
$3.34B
$298 ﹤0.01%
11
– –
MAT icon
1632
Mattel
MAT
$4.49B
$296 ﹤0.01%
13
– –
FLR icon
1633
Fluor
FLR
$6.89B
$294 ﹤0.01%
8
– –
URBN icon
1634
Urban Outfitters
URBN
$6.44B
$294 ﹤0.01%
9
– –
GOEV
1635
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$293 ﹤0.01%
1
-1
-50% -$252
SFL icon
1636
SFL Corp
SFL
$1.61B
$290 ﹤0.01%
26
– –
SH icon
1637
ProShares Short S&P500
SH
$914M
$289 ﹤0.01%
5
– –
JWN
1638
DELISTED
Nordstrom
JWN
$284 ﹤0.01%
+19
New +$349
ICHR icon
1639
Ichor Holdings
ICHR
$2.37B
$279 ﹤0.01%
9
– –
KRO icon
1640
KRONOS Worldwide
KRO
$712M
$279 ﹤0.01%
36
– –
SM icon
1641
SM Energy
SM
$7.11B
$278 ﹤0.01%
7
– –
PUMP icon
1642
ProPetro Holding
PUMP
$1.31B
$276 ﹤0.01%
26
– –
RUN icon
1643
Sunrun
RUN
$2.3B
$276 ﹤0.01%
22
– –
RXO icon
1644
RXO
RXO
$3.73B
$276 ﹤0.01%
14
– –
CGC
1645
Canopy Growth
CGC
$377M
$274 ﹤0.01%
35
+25
+250% +$153
MAGN
1646
Magnera Corp
MAGN
$498M
$274 ﹤0.01%
11
– –
DY icon
1647
Dycom Industries
DY
$12.1B
$267 ﹤0.01%
3
– –
MAS icon
1648
Masco
MAS
$16.5B
$267 ﹤0.01%
5
– –
KIM icon
1649
Kimco Realty
KIM
$17.7B
$264 ﹤0.01%
15
– –
RH icon
1650
RH
RH
$3.36B
$264 ﹤0.01%
1
-1
-50% -$348
64 65
66
67 68

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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.