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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
PECO icon
376
Phillips Edison & Co
PECO
$5.37B
$148K ﹤0.01%
4,056
-1,133
-22% -$39.6K
OEF icon
377
iShares S&P 100 ETF
OEF
$19.8B
$147K ﹤0.01%
660
+215
+48% +$45.2K
GIS icon
378
General Mills
GIS
$20.1B
$146K ﹤0.01%
2,238
+515
+30% +$33.2K
FFEB icon
379
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$145K ﹤0.01%
3,396
– –
PSK icon
380
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$143K ﹤0.01%
4,280
+12
+0.3% +$386
AMX icon
381
America Movil
AMX
$77.2B
$139K ﹤0.01%
7,520
– –
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$139K ﹤0.01%
2,133
+1,529
+253% +$94.3K
CMA
383
DELISTED
Comerica
CMA
$139K ﹤0.01%
2,486
+24
+1% +$1.08K
PSX icon
384
Phillips 66
PSX
$82.5B
$138K ﹤0.01%
1,038
-5,559
-84% -$664K
CLX icon
385
Clorox
CLX
$12.1B
$137K ﹤0.01%
960
+100
+12% +$13.3K
PLD icon
386
Prologis
PLD
$137B
$136K ﹤0.01%
1,023
-5
-0.5% -$568
ENB icon
387
Enbridge
ENB
$121B
$135K ﹤0.01%
3,759
+485
+15% +$16.4K
IWM icon
388
iShares Russell 2000 ETF
IWM
$80.4B
$134K ﹤0.01%
670
+25
+4% +$4.48K
WBD icon
389
Warner Bros
WBD
$64.2B
$130K ﹤0.01%
11,465
-94
-0.8% -$1.01K
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$127K ﹤0.01%
6,631
– –
VGT icon
391
Vanguard Information Technology ETF
VGT
$136B
$126K ﹤0.01%
2,080
+120
+6% +$6.69K
TKR icon
392
Timken Company
TKR
$9.72B
$126K ﹤0.01%
1,570
– –
DFEB icon
393
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$125K ﹤0.01%
3,347
– –
SLV icon
394
iShares Silver Trust
SLV
$27.6B
$123K ﹤0.01%
5,669
-80
-1% -$1.7K
PH icon
395
Parker-Hannifin
PH
$125B
$123K ﹤0.01%
268
– –
PRU icon
396
Prudential Financial
PRU
$43B
$123K ﹤0.01%
1,184
+19
+2% +$1.82K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.5B
$121K ﹤0.01%
4,818
-2,019
-30% -$46.3K
FSCO
398
FS Credit Opportunities Corp
FSCO
$999M
$121K ﹤0.01%
21,284
-4,527
-18% -$25.4K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K ﹤0.01%
4,035
-1,515
-27% -$44.6K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$120K ﹤0.01%
2,686
– –
14 15
16
17 18

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.