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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
ARCC icon
276
Ares Capital
ARCC
$13.7B
$418K 0.01%
20,844
– –
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.15B
$411K 0.01%
8,746
-104
-1% -$4.68K
MDU icon
278
MDU Resources
MDU
$4.31B
$407K 0.01%
37,084
– –
K
279
DELISTED
Kellanova
K
$403K 0.01%
7,211
-456
-6% -$23.8K
OXY icon
280
Occidental Petroleum
OXY
$53.6B
$398K 0.01%
6,664
+4,833
+264% +$295K
PM icon
281
Philip Morris
PM
$312B
$389K 0.01%
4,137
+153
+4% +$14.1K
SPHB icon
282
Invesco S&P 500 High Beta ETF
SPHB
$965M
$388K 0.01%
4,712
-188
-4% -$13.5K
CSCO icon
283
Cisco
CSCO
$456B
$386K 0.01%
7,639
-780
-9% -$39.9K
CTVA icon
284
Corteva
CTVA
$59.5B
$376K 0.01%
7,838
-207
-3% -$9.87K
CSX icon
285
CSX Corp
CSX
$94.2B
$371K 0.01%
10,707
-13
-0.1% -$414
ORCL icon
286
Oracle
ORCL
$346B
$363K 0.01%
3,441
-236
-6% -$25.8K
WMB icon
287
Williams Companies
WMB
$85.8B
$361K 0.01%
10,364
+364
+4% +$12.8K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.7B
$355K 0.01%
1,975
+248
+14% +$40.5K
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$353K 0.01%
9,483
+56
+0.6% +$1.93K
AR icon
290
Antero Resources
AR
$10.5B
$351K 0.01%
15,465
+15,462
+515,400% +$392K
FISV
291
Fiserv Inc
FISV
$28.9B
$350K 0.01%
2,635
-150
-5% -$18.4K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$343K 0.01%
2,744
– –
WEC icon
293
WEC Energy
WEC
$37B
$335K 0.01%
3,979
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.3B
$332K 0.01%
3,065
+316
+11% +$33K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$325K 0.01%
1,344
+195
+17% +$42.3K
C icon
296
Citigroup
C
$222B
$321K 0.01%
6,239
-118
-2% -$5.22K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$71.9B
$319K 0.01%
4,248
+57
+1% +$4.06K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.01%
10,095
+560
+6% +$16.7K
ROK icon
299
Rockwell Automation
ROK
$52.4B
$314K 0.01%
1,012
+23
+2% +$6.45K
ES icon
300
Eversource Energy
ES
$28.4B
$308K 0.01%
4,996
+132
+3% +$7.61K
10 11
12
13 14

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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.