We are live on ! Find out more
GI

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
KBWB icon
1701
Invesco KBW Bank ETF
KBWB
$6.83B
$125 ﹤0.01%
3
– –
NTR icon
1702
Nutrien
NTR
$33.9B
$124 ﹤0.01%
2
– –
BUG icon
1703
Global X Cybersecurity ETF
BUG
$1.26B
$123 ﹤0.01%
5
– –
SIX
1704
DELISTED
Six Flags Entertainment Corp.
SIX
$118 ﹤0.01%
5
-158
-97% -$3.73K
TALO icon
1705
Talos Energy
TALO
$2.44B
$115 ﹤0.01%
7
– –
TEX icon
1706
Terex
TEX
$7.11B
$115 ﹤0.01%
2
– –
ACB
1707
Aurora Cannabis
ACB
$175M
$109 ﹤0.01%
19
-4
-17% -$23
NVTA
1708
DELISTED
Invitae Corporation
NVTA
$106 ﹤0.01%
175
– –
DHC
1709
Diversified Healthcare Trust
DHC
$2.17B
$97 ﹤0.01%
50
– –
ALGM icon
1710
Allegro MicroSystems
ALGM
$7.72B
$96 ﹤0.01%
3
– –
VTS icon
1711
Vitesse Energy
VTS
$636M
$92 ﹤0.01%
4
– –
INSW icon
1712
International Seaways
INSW
$4.71B
$90 ﹤0.01%
2
– –
SYNA icon
1713
Synaptics
SYNA
$4.25B
$89 ﹤0.01%
1
– –
LSCC icon
1714
Lattice Semiconductor
LSCC
$17.7B
$86 ﹤0.01%
1
– –
TGI
1715
DELISTED
Triumph Group
TGI
$84 ﹤0.01%
11
– –
IMVT icon
1716
Immunovant
IMVT
$8.11B
$77 ﹤0.01%
2
– –
AR icon
1717
Antero Resources
AR
$10.9B
$76 ﹤0.01%
3
– –
GVA icon
1718
Granite Construction
GVA
$5.03B
$76 ﹤0.01%
2
– –
SKYY icon
1719
First Trust Cloud Computing ETF
SKYY
$2.86B
$76 ﹤0.01%
1
– –
PKW icon
1720
Invesco BuyBack Achievers ETF
PKW
$1.72B
$75 ﹤0.01%
+1
New +$92
KOPN icon
1721
Kopin
KOPN
$663M
$72 ﹤0.01%
59
-185
-76% -$300
AUR icon
1722
Aurora
AUR
$12.2B
$71 ﹤0.01%
+30
New +$93
TDW icon
1723
Tidewater
TDW
$3.65B
$71 ﹤0.01%
1
– –
CMPR icon
1724
Cimpress
CMPR
$2.29B
$70 ﹤0.01%
1
– –
ESGD icon
1725
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$69 ﹤0.01%
1
– –
67 68
69
70 71

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.