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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
+3.79%
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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$63.1M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$50.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37M |
| 5 |
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$50.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$7.81B
| $569K | 0.02% |
4,426
| – | – |
|
202
Honeywell
HON
$78.5B
| $568K | 0.02% |
3,156
-15,668
| -83% | -$2.95M |
|
203
Vanguard S&P 500 ETF
VOO
$972B
| $565K | 0.02% |
1,503
-960
| -39% | -$352K |
|
204
Valero Energy
VLO
$89.2B
| $561K | 0.02% |
4,021
-82
| -2% | -$11K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.02% |
23,019
-1,771
| -7% | -$45.3K |
|
206
Shell
SHEL
$238B
| $546K | 0.01% |
9,483
+838
| +10% | +$49.3K |
|
207
Linde
LIN
$239B
| $545K | 0.01% |
1,534
-71
| -4% | -$23.8K |
|
|
NVO
208
Novo Nordisk
NVO
$226B
| $544K | 0.01% |
6,834
-1,002
| -13% | -$71.1K |
|
209
Wells Fargo
WFC
$263B
| $540K | 0.01% |
14,458
-8
| -0.1% | -$349 |
|
210
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $540K | 0.01% |
4,362
+10
| +0.2% | +$1.26K |
|
211
DuPont de Nemours
DD
$19.1B
| $537K | 0.01% |
5,961
+191
| +3% | +$17.4K |
|
212
Public Service Enterprise Group
PEG
$39.6B
| $536K | 0.01% |
8,580
+455
| +6% | +$27.6K |
|
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $533K | 0.01% |
6,971
+5,863
| +529% | +$444K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.01% |
15,317
+34
| +0.2% | +$1.21K |
|
215
Coca-Cola Europacific Partners
CCEP
$48.9B
| $524K | 0.01% |
8,857
+301
| +4% | +$16.8K |
|
216
AstraZeneca
AZN
$265B
| $523K | 0.01% |
3,766
+12
| +0.3% | +$1.61K |
|
217
IBM
IBM
$216B
| $521K | 0.01% |
3,976
+607
| +18% | +$81.2K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $518K | 0.01% |
20,327
| – | – |
|
219
Dow Inc
DOW
$20.9B
| $517K | 0.01% |
9,437
+258
| +3% | +$14.5K |
|
220
Honda
HMC
$39.1B
| $514K | 0.01% |
+19,419
| New | +$487K |
|
221
Vanguard Value ETF
VTV
$190B
| $502K | 0.01% |
3,637
+1,168
| +47% | +$164K |
|
222
CRH
CRH
$69.3B
| $500K | 0.01% |
9,822
-1,433
| -13% | -$67.9K |
|
223
TE Connectivity
TEL
$61.6B
| $492K | 0.01% |
3,755
+503
| +15% | +$63.7K |
|
224
TSMC
TSM
$2.03T
| $489K | 0.01% |
5,260
+98
| +2% | +$8.8K |
|
225
Canadian National Railway
CNI
$77.8B
| $489K | 0.01% |
4,144
+487
| +13% | +$57.6K |
|
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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.