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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
(-2.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
1,943
New
165
Increased
409
Reduced
407
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$60.5M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$43.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$38.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$34.4M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$74.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$69.7M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$61.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares Metaverse ETF
VERS
$5.99M
| $629K | 0.02% |
17,914
+5,022
| +39% | +$191K |
|
202
Verizon
VZ
$198B
| $624K | 0.02% |
19,264
-2,266
| -11% | -$76.6K |
|
203
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $623K | 0.02% |
31,267
+7,976
| +34% | +$183K |
|
204
Honeywell
HON
$77.1B
| $623K | 0.02% |
3,578
+687
| +24% | +$126K |
|
205
Southern Company
SO
$110B
| $620K | 0.02% |
9,582
-2,223
| -19% | -$154K |
|
|
NVO
206
Novo Nordisk
NVO
$219B
| $619K | 0.02% |
6,807
+341
| +5% | +$30K |
|
207
DuPont de Nemours
DD
$18.6B
| $604K | 0.02% |
6,447
-161
| -2% | -$15.1K |
|
208
BP
BP
$110B
| $603K | 0.02% |
15,570
+782
| +5% | +$29K |
|
209
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.1M
| $600K | 0.02% |
121,393
+26,918
| +28% | +$169K |
|
210
Novartis
NVS
$298B
| $584K | 0.02% |
5,729
-325
| -5% | -$33K |
|
211
Vanguard S&P 500 ETF
VOO
$966B
| $582K | 0.02% |
1,483
-54
| -4% | -$22.1K |
|
212
Wells Fargo
WFC
$265B
| $581K | 0.02% |
14,222
-29
| -0.2% | -$1.25K |
|
213
Valero Energy
VLO
$89.5B
| $571K | 0.02% |
4,029
| – | – |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.02% |
21,332
-1,856
| -8% | -$48K |
|
215
American Express
AXP
$228B
| $561K | 0.01% |
3,761
-6
| -0.2% | -$981 |
|
216
Sumitomo Mitsui Financial
SMFG
$166B
| $558K | 0.01% |
56,695
+1,110
| +2% | +$10.3K |
|
217
Xcel Energy
XEL
$50.6B
| $551K | 0.01% |
9,636
-176
| -2% | -$10.6K |
|
218
Jack Henry & Associates
JKHY
$11B
| $539K | 0.01% |
3,565
+835
| +31% | +$135K |
|
219
Coca-Cola Europacific Partners
CCEP
$47.8B
| $536K | 0.01% |
8,573
+98
| +1% | +$6.23K |
|
220
CRH
CRH
$67.6B
| $534K | 0.01% |
9,763
+201
| +2% | +$11.4K |
|
221
IBM
IBM
$203B
| $523K | 0.01% |
3,725
-61
| -2% | -$8.68K |
|
222
Salesforce
CRM
$142B
| $516K | 0.01% |
2,544
+98
| +4% | +$21.2K |
|
223
FedEx
FDX
$73.6B
| $511K | 0.01% |
1,930
-1
| -0.1% | -$260 |
|
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $501K | 0.01% |
18,185
-5,559
| -23% | -$155K |
|
225
UBS Group
UBS
$171B
| $496K | 0.01% |
20,108
+338
| +2% | +$7.89K |
|
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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.