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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
+3.79%
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
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$283M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $3.06M | 0.08% |
77,490
-9,106
| -11% | -$349K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.93M | 0.08% |
86,147
-10,130
| -11% | -$354K |
|
|
BSJP
153
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.78M | 0.08% |
123,701
-254,975
| -67% | -$5.71M |
|
|
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.71M | 0.07% |
115,205
-279,821
| -71% | -$6.58M |
|
155
AbbVie
ABBV
$454B
| $2.45M | 0.07% |
15,400
+29
| +0.2% | +$4.43K |
|
156
F5
FFIV
$23B
| $2.28M | 0.06% |
15,678
-20,912
| -57% | -$3.02M |
|
157
Sprott Physical Silver Trust
PSLV
$12B
| $2.08M | 0.06% |
249,946
+35,310
| +16% | +$273K |
|
158
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $2M | 0.05% |
34,072
-3,994
| -10% | -$230K |
|
159
Tesla
TSLA
$1.22T
| $1.89M | 0.05% |
9,120
+2,511
| +38% | +$438K |
|
160
McDonald's
MCD
$192B
| $1.69M | 0.05% |
6,028
+107
| +2% | +$28.7K |
|
161
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.54M | 0.04% |
63,078
+3,342
| +6% | +$83.6K |
|
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.52M | 0.04% |
10,302
-1,219
| -11% | -$177K |
|
163
US Bancorp
USB
$98.9B
| $1.48M | 0.04% |
41,001
+38,621
| +1,623% | +$1.72M |
|
164
Boeing
BA
$167B
| $1.46M | 0.04% |
6,856
-2,099
| -23% | -$436K |
|
165
Invesco QQQ Trust
QQQ
$449B
| $1.42M | 0.04% |
4,431
-99
| -2% | -$29.2K |
|
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.41M | 0.04% |
29,237
-6,553
| -18% | -$312K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.4M | 0.04% |
3
| – | – |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.36M | 0.04% |
56,637
-12,041
| -18% | -$288K |
|
|
MDWT
169
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.3M | 0.04% |
82,232
| – | – |
|
170
HCA Healthcare
HCA
$86.4B
| $1.3M | 0.04% |
4,925
| – | – |
|
171
AT&T
T
$167B
| $1.22M | 0.03% |
63,627
-10,304
| -14% | -$197K |
|
172
PepsiCo
PEP
$191B
| $1.2M | 0.03% |
6,598
+1,021
| +18% | +$178K |
|
173
Amgen
AMGN
$203B
| $1.18M | 0.03% |
4,880
-1
| -0% | -$245 |
|
174
Sempra
SRE
$59.7B
| $1.1M | 0.03% |
14,534
-36
| -0.2% | -$2.76K |
|
175
Suncor Energy
SU
$75.6B
| $1.06M | 0.03% |
34,039
-1,243
| -4% | -$40.4K |
|
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Gradient Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Gradient Investments held 1,679 positions worth $3.67B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gradient Investments deployed $376M of net new capital in Q1 2023, opening 181 new positions and adding to 369 existing holdings. Its largest new stake was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $61M trimmed.
- Gradient Investments's largest Q1 2023 buy was Innovator Gradient Tactical Rotation Strategy ETF: 12,283,410 shares worth $273M.
- Gradient Investments added most to Automatic Data Processing in Q1 2023, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $61M.
- Gradient Investments fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $246K.
- Gradient Investments's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2023.
- Gradient Investments opened 181 new positions and closed 173 in Q1 2023.
- Gradient Investments's portfolio value rose 16% quarter-over-quarter to $3.67B.
Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.