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GI

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
Cap. Flow
+$376M
Cap. Flow %
10.25%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$63.1M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$50.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$34.9M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$61M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.4M
5
ANGL icon
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
PSX icon
176
Phillips 66
PSX
$83.3B
$920K 0.03%
9,078
-642
-7% -$65.3K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$920K 0.03%
39,960
-8,958
-18% -$204K
VZ icon
178
Verizon
VZ
$198B
$892K 0.02%
22,946
+22
+0.1% +$868
MRK icon
179
Merck
MRK
$323B
$885K 0.02%
8,321
-241
-3% -$26K
AFL icon
180
Aflac
AFL
$64.4B
$882K 0.02%
13,663
– –
CAT icon
181
Caterpillar
CAT
$402B
$881K 0.02%
3,851
+54
+1% +$13.1K
DIS icon
182
Walt Disney
DIS
$168B
$857K 0.02%
8,557
-227
-3% -$22.9K
SO icon
183
Southern Company
SO
$109B
$826K 0.02%
11,875
-1,220
-9% -$82.1K
PFE icon
184
Pfizer
PFE
$141B
$823K 0.02%
20,183
+73
+0.4% +$3.15K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$814K 0.02%
15,577
+222
+1% +$11.5K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.02%
1,971
-145
-7% -$57.9K
DUK icon
187
Duke Energy
DUK
$100B
$791K 0.02%
8,197
+63
+0.8% +$6.22K
MKC.V icon
188
McCormick & Company Voting
MKC.V
$13.7B
$778K 0.02%
9,416
– –
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$766K 0.02%
5,679
-661
-10% -$82.7K
KR icon
190
Kroger
KR
$35.5B
$765K 0.02%
15,500
-695
-4% -$31.8K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$869B
$742K 0.02%
1,805
-162
-8% -$64.9K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.02%
3,627
-180
-5% -$38.7K
SHE icon
193
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$724K 0.02%
8,739
-998
-10% -$81.4K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.99T
$716K 0.02%
6,898
-232
-3% -$22.3K
XEL icon
195
Xcel Energy
XEL
$50.4B
$713K 0.02%
10,569
+36
+0.3% +$2.43K
CATH icon
196
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$710K 0.02%
14,147
+6,409
+83% +$312K
SLB icon
197
SLB Ltd
SLB
$76.5B
$678K 0.02%
13,812
-1,360
-9% -$72.2K
CNQ icon
198
Canadian Natural Resources
CNQ
$93.4B
$610K 0.02%
22,046
-1,296
-6% -$36.7K
BP icon
199
BP
BP
$109B
$605K 0.02%
15,937
-909
-5% -$34K
NVS icon
200
Novartis
NVS
$297B
$576K 0.02%
6,265
+178
+3% +$15.5K
6 7
8
9 10

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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.