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
SHW icon
326
Sherwin-Williams
SHW
$87.4B
$217K 0.01%
697
+625
+868% +$168K
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$214K 0.01%
9,234
+8,274
+862% +$189K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.5B
$211K 0.01%
2,713
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$210K 0.01%
5,002
+94
+2% +$4.02K
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.5B
$209K 0.01%
+763
New +$195K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$208K 0.01%
6,178
-507
-8% -$16.3K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.45B
$208K 0.01%
4,019
+179
+5% +$8.87K
MO icon
333
Altria Group
MO
$125B
$207K 0.01%
5,126
-83
-2% -$3.43K
DFUS
334
Dimensional US Equity ETF
DFUS
$20.7B
$204K ﹤0.01%
3,937
– –
FUMB icon
335
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$204K ﹤0.01%
10,163
+502
+5% +$10K
GE icon
336
GE Aerospace
GE
$377B
$203K ﹤0.01%
1,996
-1
-0.1% -$93
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$203K ﹤0.01%
4,358
+2,168
+99% +$93.5K
AMAT icon
338
Applied Materials
AMAT
$378B
$197K ﹤0.01%
1,218
+6
+0.5% +$882
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$197K ﹤0.01%
3,850
+188
+5% +$9.22K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.28B
$195K ﹤0.01%
6,970
– –
MMM icon
341
3M
MMM
$94.1B
$193K ﹤0.01%
2,116
+395
+23% +$31.7K
SMMU icon
342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$193K ﹤0.01%
3,849
-41
-1% -$2.02K
ETN icon
343
Eaton
ETN
$150B
$192K ﹤0.01%
797
– –
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$190K ﹤0.01%
4,534
-524
-10% -$21.8K
FE icon
345
FirstEnergy
FE
$28.7B
$190K ﹤0.01%
5,174
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$189K ﹤0.01%
7,230
-201
-3% -$4.49K
IBD icon
347
Inspire Corporate Bond ETF
IBD
$482M
$188K ﹤0.01%
7,967
+1,314
+20% +$30K
LTC
348
LTC Properties
LTC
$2.14B
$186K ﹤0.01%
5,802
+101
+2% +$3.27K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$81.9B
$184K ﹤0.01%
1,647
-80
-5% -$8.41K
MRSH
350
Marsh
MRSH
$91.7B
$183K ﹤0.01%
968
+224
+30% +$43.3K
12 13
14
15 16

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.