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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
LYTS icon
1776
LSI Industries
LYTS
$880M
$16 ﹤0.01%
1
– –
EHTH icon
1777
eHealth
EHTH
$43.2M
$15 ﹤0.01%
2
– –
SEM
1778
DELISTED
Select Medical
SEM
$15 ﹤0.01%
+2
New +$31
TCMD icon
1779
Tactile Systems Technology
TCMD
$626M
$14 ﹤0.01%
1
– –
ATEC icon
1780
Alphatec Holdings
ATEC
$1.43B
$13 ﹤0.01%
1
– –
FURY
1781
Fury Gold Mines
FURY
$99.2M
$11 ﹤0.01%
33
– –
VKTX icon
1782
Viking Therapeutics
VKTX
$3.93B
$11 ﹤0.01%
1
– –
PICB icon
1783
Invesco International Corporate Bond ETF
PICB
$353M
– –
0
– –
ASUR icon
1784
Asure Software
ASUR
$237M
$9 ﹤0.01%
1
– –
DAKT icon
1785
Daktronics
DAKT
$953M
$9 ﹤0.01%
1
– –
ARDX icon
1786
Ardelyx
ARDX
$1.25B
$8 ﹤0.01%
2
– –
UEVM icon
1787
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
– –
0
– –
VCLT icon
1788
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
VINO
1789
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
ALLK
1790
DELISTED
Allakos
ALLK
$7 ﹤0.01%
3
– –
RAD
1791
DELISTED
Rite Aid Corporation
RAD
$7 ﹤0.01%
16
– –
DFE icon
1792
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
0
– –
TNXP icon
1793
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
ADMA icon
1794
ADMA Biologics
ADMA
$2.04B
$4 ﹤0.01%
1
– –
LTRX icon
1795
Lantronix
LTRX
$238M
$4 ﹤0.01%
1
– –
LX
1796
LexinFintech Holdings
LX
$239M
$4 ﹤0.01%
2
– –
STRR
1797
DELISTED
Star Equity Holdings
STRR
$4 ﹤0.01%
1
– –
BBD icon
1798
Banco Bradesco
BBD
$38.3B
$3 ﹤0.01%
1
– –
OCUL icon
1799
Ocular Therapeutix
OCUL
$1.85B
$3 ﹤0.01%
1
– –
PHK
1800
PIMCO High Income Fund
PHK
$861M
$3 ﹤0.01%
+1
New +$5
70 71
72
73 74

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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
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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.