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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
QCOM icon
351
Qualcomm
QCOM
$172B
$181K ﹤0.01%
1,254
-474
-27% -$58.7K
YUM icon
352
Yum! Brands
YUM
$41.4B
$181K ﹤0.01%
1,387
-3
-0.2% -$374
OIH icon
353
VanEck Oil Services ETF
OIH
$1.99B
$179K ﹤0.01%
579
+378
+188% +$121K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$174K ﹤0.01%
8,388
-1,360
-14% -$26.3K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$174K ﹤0.01%
1,649
+12
+0.7% +$1.18K
BAMV icon
356
Brookstone Value Stock ETF
BAMV
$104M
$173K ﹤0.01%
+6,125
New +$160K
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$172K ﹤0.01%
8,965
– –
O icon
358
Realty Income
O
$61.3B
$172K ﹤0.01%
2,987
– –
BAMG icon
359
Brookstone Growth Stock ETF
BAMG
$127M
$171K ﹤0.01%
+6,110
New +$159K
FAF icon
360
First American
FAF
$8.08B
$171K ﹤0.01%
2,651
– –
BAMD icon
361
Brookstone Dividend Stock ETF
BAMD
$100M
$170K ﹤0.01%
+6,181
New +$159K
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$167K ﹤0.01%
2,865
-965
-25% -$52.7K
MAR icon
363
Marriott International
MAR
$101B
$166K ﹤0.01%
738
– –
CTAS icon
364
Cintas
CTAS
$86B
$166K ﹤0.01%
1,100
– –
ADBE icon
365
Adobe
ADBE
$99B
$163K ﹤0.01%
273
-25
-8% -$14.4K
EDIV icon
366
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$160K ﹤0.01%
4,931
– –
VO icon
367
Vanguard Mid-Cap ETF
VO
$107B
$156K ﹤0.01%
2,684
+1,268
+90% +$67.7K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$110B
$153K ﹤0.01%
1,412
+373
+36% +$35.9K
GD icon
369
General Dynamics
GD
$106B
$152K ﹤0.01%
585
– –
BP icon
370
BP
BP
$107B
$152K ﹤0.01%
4,285
-11,285
-72% -$413K
TELL
371
DELISTED
Tellurian Inc.
TELL
$151K ﹤0.01%
200,000
– –
SNOW icon
372
Snowflake
SNOW
$93.7B
$149K ﹤0.01%
751
– –
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$149K ﹤0.01%
5,129
-1,386,228
-100% -$36.9M
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.3B
$149K ﹤0.01%
3,014
+1,902
+171% +$92.6K
DE icon
375
Deere & Co
DE
$173B
$149K ﹤0.01%
372
+140
+60% +$52.8K
13 14
15
16 17

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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.