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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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$308K 0.01%
5,836
-66
-1% -$3.36K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.01%
7,133
+1,549
+28% +$61.4K
DAL icon
303
Delta Air Lines
DAL
$58.8B
$291K 0.01%
7,223
+100
+1% +$3.63K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.01%
5,235
+625
+14% +$31.7K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$290K 0.01%
7,707
+107
+1% +$3.7K
HDV
306
iShares Core High Dividend ETF
HDV
$14.7B
$286K 0.01%
14,040
+175
+1% +$3.45K
PEG icon
307
Public Service Enterprise Group
PEG
$39.3B
$284K 0.01%
4,651
-77
-2% -$4.73K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$282K 0.01%
5,580
-856,423
-99% -$41.5M
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$276K 0.01%
6,505
-70
-1% -$2.79K
SYK icon
310
Stryker
SYK
$133B
$274K 0.01%
916
+74
+9% +$20.8K
DHR icon
311
Danaher
DHR
$140B
$272K 0.01%
1,176
-178
-13% -$37.9K
F icon
312
Ford
F
$59.6B
$271K 0.01%
22,236
+1,887
+9% +$21K
ATO icon
313
Atmos Energy
ATO
$29.9B
$270K 0.01%
2,331
-510
-18% -$57K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.3B
$265K 0.01%
8,424
– –
CEFA icon
315
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$258K 0.01%
8,716
+375
+4% +$10.4K
SPFI icon
316
South Plains Financial
SPFI
$855M
$251K 0.01%
8,672
– –
RF icon
317
Regions Financial
RF
$26.7B
$249K 0.01%
12,863
-14
-0.1% -$232
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$246K 0.01%
1,560
+289
+23% +$42K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$225B
$246K 0.01%
5,135
+735
+17% +$32.9K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$239K 0.01%
3,816
-1,930
-34% -$116K
NOC icon
321
Northrop Grumman
NOC
$78B
$231K 0.01%
493
+24
+5% +$11.3K
DTE icon
322
DTE Energy
DTE
$30.4B
$230K 0.01%
2,090
– –
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.01%
2,296
+135
+6% +$12.8K
NNN icon
324
NNN REIT
NNN
$9.37B
$225K 0.01%
5,220
-10
-0.2% -$387
WTFC icon
325
Wintrust Financial
WTFC
$10.9B
$220K 0.01%
2,377
– –
11 12
13
14 15

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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.