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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
LNTH icon
1726
Lantheus
LNTH
$6.68B
$69 ﹤0.01%
1
– –
AOUT icon
1727
American Outdoor Brands
AOUT
$159M
$68 ﹤0.01%
7
– –
ME
1728
DELISTED
23andMe Holding Co
ME
$68 ﹤0.01%
4
– –
GTM
1729
ZoomInfo Technologies
GTM
$967M
$66 ﹤0.01%
4
– –
ETSY icon
1730
Etsy
ETSY
$8.21B
$65 ﹤0.01%
1
– –
CYH icon
1731
Community Health Systems
CYH
$393M
$64 ﹤0.01%
22
– –
GMF icon
1732
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$63 ﹤0.01%
+1
New +$100
BUZZ icon
1733
VanEck Social Sentiment ETF
BUZZ
$89.1M
$62 ﹤0.01%
4
– –
ESGE icon
1734
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$61 ﹤0.01%
2
– –
AA icon
1735
Alcoa
AA
$11.7B
$58 ﹤0.01%
2
– –
ZSTK
1736
ZeroStack Corp
ZSTK
$3.28M
$58 ﹤0.01%
1
– –
FSLY icon
1737
Fastly Inc
FSLY
$3.26B
$58 ﹤0.01%
3
– –
DFTX
1738
Definium Therapeutics
DFTX
$5.57B
$56 ﹤0.01%
18
– –
COTY icon
1739
Coty
COTY
$2.45B
$55 ﹤0.01%
5
– –
STNG icon
1740
Scorpio Tankers
STNG
$3.94B
$54 ﹤0.01%
1
– –
ASC icon
1741
Ardmore Shipping
ASC
$669M
$52 ﹤0.01%
4
– –
CBZ icon
1742
CBIZ
CBZ
$2.51B
$52 ﹤0.01%
1
– –
AKRO
1743
DELISTED
Akero Therapeutics
AKRO
$51 ﹤0.01%
1
– –
CGUS icon
1744
Capital Group Core Equity ETF
CGUS
$11.2B
$50 ﹤0.01%
+2
New +$52
SPGM icon
1745
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$50 ﹤0.01%
+1
New +$52
PRTA icon
1746
Prothena Corp
PRTA
$448M
$48 ﹤0.01%
1
– –
ULVM icon
1747
VictoryShares US Value Momentum ETF
ULVM
$270M
$44 ﹤0.01%
+1
New +$64
CANO
1748
DELISTED
Cano Health, Inc.
CANO
$44 ﹤0.01%
2
– –
DLS icon
1749
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$43 ﹤0.01%
+1
New +$60
DBEF icon
1750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$42 ﹤0.01%
+1
New +$35
68 69
70
71 72

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GLF
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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.