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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
ASIX icon
1676
AdvanSix
ASIX
$551M
$186 ﹤0.01%
6
– –
APPS icon
1677
Digital Turbine
APPS
$1.02B
$182 ﹤0.01%
30
-70
-70% -$623
SUSA icon
1678
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$182 ﹤0.01%
2
– –
WRN
1679
Western Copper and Gold
WRN
$463M
$182 ﹤0.01%
133
– –
GOOS
1680
Canada Goose Holdings
GOOS
$903M
$176 ﹤0.01%
12
– –
FTRE icon
1681
Fortrea Holdings
FTRE
$1.96B
$172 ﹤0.01%
+6
New +$178
BBWI icon
1682
Bath & Body Works
BBWI
$4.13B
$169 ﹤0.01%
5
– –
ZIMV
1683
DELISTED
ZimVie
ZIMV
$169 ﹤0.01%
18
– –
FDM icon
1684
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$167 ﹤0.01%
3
– –
CIR
1685
DELISTED
CIRCOR International, Inc
CIR
$167 ﹤0.01%
3
– –
CIL
1686
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$156 ﹤0.01%
4
– –
EQRR icon
1687
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$156 ﹤0.01%
3
– –
ARRY icon
1688
Array Technologies
ARRY
$785M
$155 ﹤0.01%
7
– –
WOLF icon
1689
Wolfspeed
WOLF
$1.14B
$152 ﹤0.01%
4
– –
DBA icon
1690
Invesco DB Agriculture Fund
DBA
$1.24B
$150 ﹤0.01%
7
– –
ESGV icon
1691
Vanguard ESG US Stock ETF
ESGV
$13B
$150 ﹤0.01%
2
-117
-98% -$9.18K
IEUR icon
1692
iShares Core MSCI Europe ETF
IEUR
$8.82B
$149 ﹤0.01%
3
– –
QQQJ icon
1693
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$148 ﹤0.01%
6
– –
XLRE icon
1694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$141 ﹤0.01%
4
– –
CALY
1695
Callaway Golf Company
CALY
$3.28B
$138 ﹤0.01%
10
– –
FMAT icon
1696
Fidelity MSCI Materials Index ETF
FMAT
$595M
$135 ﹤0.01%
3
– –
LEA icon
1697
Lear
LEA
$7.45B
$134 ﹤0.01%
1
– –
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$131 ﹤0.01%
10
– –
OPRT icon
1699
Oportun Financial
OPRT
$264M
$130 ﹤0.01%
+18
New +$119
TOLZ icon
1700
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$128 ﹤0.01%
3
– –
66 67
68
69 70

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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.