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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
+10.04%
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
$4.14B
AUM Growth
+$347M
Cap. Flow
+$3.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.85%
Holding
1,943
New
132
Increased
392
Reduced
343
Closed
113

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$41.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$34.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.7M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$48.8M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$36.9M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 9.18%
3 Healthcare 7.21%
4 Consumer Discretionary 6.37%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.2B
$583K 0.01%
3,565
– –
ALL icon
227
Allstate
ALL
$70.1B
$578K 0.01%
4,130
+66
+2% +$8.61K
NUE icon
228
Nucor
NUE
$60.5B
$577K 0.01%
3,317
+365
+12% +$57.9K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$656B
$573K 0.01%
2,415
+974
+68% +$215K
NVS icon
230
Novartis
NVS
$304B
$565K 0.01%
5,595
-134
-2% -$12.9K
XEL icon
231
Xcel Energy
XEL
$50.1B
$565K 0.01%
9,119
-517
-5% -$31K
UNP icon
232
Union Pacific
UNP
$175B
$561K 0.01%
2,284
-76,935
-97% -$16.9M
IBM icon
233
IBM
IBM
$214B
$560K 0.01%
3,426
-299
-8% -$45.2K
TSM icon
234
TSMC
TSM
$2.03T
$559K 0.01%
5,375
-33
-0.6% -$3.15K
BSRR icon
235
Sierra Bancorp
BSRR
$536M
$557K 0.01%
24,714
+120
+0.5% +$2.33K
UBS icon
236
UBS Group
UBS
$171B
$556K 0.01%
18,006
-2,102
-10% -$55.3K
CRH icon
237
CRH
CRH
$69.1B
$552K 0.01%
7,982
-1,781
-18% -$107K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$49.3B
$541K 0.01%
8,108
-465
-5% -$28.4K
THG icon
239
Hanover Insurance
THG
$7.84B
$538K 0.01%
4,430
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$538K 0.01%
10,480
-146,536
-93% -$7.69M
VTV icon
241
Vanguard Value ETF
VTV
$190B
$538K 0.01%
3,596
+256
+8% +$36K
NVO
242
Novo Nordisk
NVO
$225B
$534K 0.01%
5,162
-1,645
-24% -$163K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$534K 0.01%
9,511
+210
+2% +$11.1K
FANG icon
244
Diamondback Energy
FANG
$53.5B
$529K 0.01%
3,410
+3,318
+3,607% +$520K
TEL icon
245
TE Connectivity
TEL
$62.1B
$527K 0.01%
3,748
-13
-0.3% -$1.67K
INTC icon
246
Intel
INTC
$435B
$526K 0.01%
10,461
+374
+4% +$15.2K
LLY icon
247
Eli Lilly
LLY
$1.09T
$523K 0.01%
898
+225
+33% +$131K
TD icon
248
Toronto Dominion Bank
TD
$199B
$519K 0.01%
8,037
+725
+10% +$43.5K
MEC icon
249
Mayville Engineering Co
MEC
$709M
$515K 0.01%
35,705
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$512K 0.01%
21,186
-146
-0.7% -$3.76K
8 9
10
11 12

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Gradient Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Investments held 1,943 positions worth $4.14B, up 9.2% from $3.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gradient Investments's Q4 2023 filing shows 132 new, 392 increased, 343 reduced and 113 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 806,792 shares worth $42.7M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Gradient Investments's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 806,792 shares worth $42.7M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $34.9M increase.
  • Gradient Investments's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $48.8M.
  • Gradient Investments fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $6.62M.
  • Gradient Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q4 2023.
  • Gradient Investments opened 132 new positions and closed 113 in Q4 2023.
  • Gradient Investments's portfolio value rose 9.2% quarter-over-quarter to $4.14B.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.