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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
OABI icon
1751
OmniAb
OABI
$286M
$42 ﹤0.01%
8
– –
BKD icon
1752
Brookdale Senior Living
BKD
$3.67B
$41 ﹤0.01%
10
– –
CRT
1753
Cross Timbers Royalty Trust
CRT
$59.8M
$39 ﹤0.01%
+2
New +$41
IHDG icon
1754
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$39 ﹤0.01%
+1
New +$40
SVRN
1755
OceanPal Inc
SVRN
$11.7M
– –
0
– –
USAS
1756
Americas Gold and Silver
USAS
$1.31B
$36 ﹤0.01%
+40
New +$38
RFG icon
1757
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$34 ﹤0.01%
+1
New +$40
UIVM icon
1758
VictoryShares International Value Momentum ETF
UIVM
$334M
$34 ﹤0.01%
+1
New +$43
LPTV
1759
DELISTED
Loop Media, Inc.
LPTV
$34 ﹤0.01%
68
– –
TWNK
1760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33 ﹤0.01%
1
– –
TH icon
1761
Target Hospitality
TH
$1.47B
$32 ﹤0.01%
2
– –
CFLT
1762
DELISTED
Confluent
CFLT
$30 ﹤0.01%
1
– –
UITB icon
1763
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$29 ﹤0.01%
+1
New +$45
AI icon
1764
C3.ai
AI
$1.38B
$26 ﹤0.01%
1
-70
-99% -$2.34K
USVM icon
1765
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
0
– –
EXTR icon
1766
Extreme Networks
EXTR
$3.92B
$24 ﹤0.01%
1
– –
PPA icon
1767
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
0
– –
PPTA
1768
Perpetua Resources
PPTA
$2.18B
$23 ﹤0.01%
7
– –
GPK icon
1769
Graphic Packaging
GPK
$3.45B
$22 ﹤0.01%
1
– –
NUS icon
1770
Nu Skin
NUS
$255M
$22 ﹤0.01%
1
– –
CGGO icon
1771
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21 ﹤0.01%
+1
New +$24
VIAV icon
1772
Viavi Solutions
VIAV
$8.66B
$18 ﹤0.01%
+2
New +$21
PTGX icon
1773
Protagonist Therapeutics
PTGX
$8.8B
$17 ﹤0.01%
1
– –
TGTX icon
1774
TG Therapeutics
TGTX
$8.4B
$17 ﹤0.01%
2
-310
-99% -$4.32K
VSXY
1775
Victoria's Secret
VSXY
$7.1B
$17 ﹤0.01%
1
– –
69 70
71
72 73

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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.