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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
CLSK icon
1826
CleanSpark
CLSK
$3.46B
– –
-50
Closed -$215
CMC icon
1827
Commercial Metals
CMC
$7.8B
– –
-48
Closed -$2.53K
CNNE icon
1828
Cannae Holdings
CNNE
$665M
– –
-352
Closed -$7.11K
COPX icon
1829
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-940
Closed -$35.4K
CRBG icon
1830
Corebridge Financial
CRBG
$14.6B
– –
-1,900
Closed -$33.6K
CVE icon
1831
Cenovus Energy
CVE
$51.6B
– –
-51
Closed -$866
CZR icon
1832
Caesars Entertainment
CZR
$6.1B
– –
-10
Closed -$510
DALN
1833
DELISTED
DallasNews
DALN
– –
-1
Closed -$4
DPZ icon
1834
Domino's
DPZ
$11.6B
– –
-7
Closed -$2.36K
DXJ icon
1835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-453
Closed -$37.7K
EMGF icon
1836
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-20
Closed -$831
EVGO icon
1837
EVgo
EVGO
$230M
– –
-1
Closed -$4
AGNT
1838
AGNT Inc
AGNT
$661M
– –
-42
Closed -$852
FCEL icon
1839
FuelCell Energy
FCEL
$1.57B
– –
0
– -$4
FDIS icon
1840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-20
Closed -$1.47K
FMB icon
1841
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,493
Closed -$75.7K
FNDC icon
1842
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-60
Closed -$1.99K
FTEC icon
1843
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-30
Closed -$3.92K
FYC icon
1844
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-211
Closed -$12.7K
GECC icon
1845
Great Elm Capital Corp
GECC
$70.6M
– –
-53
Closed -$411
GEN icon
1846
Gen Digital
GEN
$16.6B
– –
-43
Closed -$798
GFS icon
1847
GlobalFoundries
GFS
$26.9B
– –
-8
Closed -$517
GNS icon
1848
Genius Group
GNS
$30.4M
– –
0
– -$2
GNSS icon
1849
Genasys
GNSS
$77M
– –
-40
Closed -$104
GSIT icon
1850
GSI Technology
GSIT
$211M
– –
-925
Closed -$5.12K
72 73
74
75 76

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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.