We are live on ! Find out more
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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$163B
$510K 0.01%
52,712
-3,983
-7% -$38.6K
RY icon
252
Royal Bank of Canada
RY
$295B
$510K 0.01%
5,045
+877
+21% +$77.3K
WM icon
253
Waste Management
WM
$96.1B
$506K 0.01%
2,826
-42,473
-94% -$7.12M
HAL icon
254
Halliburton
HAL
$26.1B
$503K 0.01%
13,903
+11,249
+424% +$432K
SO icon
255
Southern Company
SO
$109B
$498K 0.01%
7,096
-2,486
-26% -$171K
AZN icon
256
AstraZeneca
AZN
$267B
$494K 0.01%
3,668
+38
+1% +$4.94K
PUK icon
257
Prudential
PUK
$36.1B
$493K 0.01%
21,966
+21,939
+81,256% +$481K
TTE icon
258
TotalEnergies
TTE
$187B
$492K 0.01%
7,300
+6,976
+2,153% +$465K
DOW icon
259
Dow Inc
DOW
$20.8B
$491K 0.01%
8,952
-216
-2% -$11K
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$489K 0.01%
9,444
+1,758
+23% +$84.9K
DEO icon
261
Diageo
DEO
$49.4B
$485K 0.01%
3,328
+3,144
+1,709% +$464K
RELX icon
262
RELX
RELX
$66B
$480K 0.01%
12,107
-2,220
-15% -$81.8K
HSBC icon
263
HSBC
HSBC
$356B
$467K 0.01%
11,530
+11,486
+26,105% +$445K
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$465K 0.01%
16,285
-1,900
-10% -$52.7K
TM icon
265
Toyota
TM
$221B
$461K 0.01%
2,513
+2,280
+979% +$416K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$451K 0.01%
3,113
+1,008
+48% +$135K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.8B
$451K 0.01%
5,986
+1,350
+29% +$95.4K
EOG icon
268
EOG Resources
EOG
$74.4B
$447K 0.01%
3,697
+342
+10% +$42.6K
BCE icon
269
BCE
BCE
$20.3B
$447K 0.01%
11,339
+1,654
+17% +$64K
LNG icon
270
Cheniere Energy
LNG
$52.8B
$446K 0.01%
2,613
+128
+5% +$22K
FDX icon
271
FedEx
FDX
$74B
$445K 0.01%
1,757
-173
-9% -$44K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$440K 0.01%
4,815
-36,170
-88% -$3.31M
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$439K 0.01%
2,000
+701
+54% +$140K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$430K 0.01%
2,248
-25
-1% -$4.58K
AEP icon
275
American Electric Power
AEP
$72.4B
$427K 0.01%
5,255
+344
+7% +$26.7K
9 10
11
12 13

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.