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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
FITB
401
Fifth Third Bancorp
FITB
$52.4B
$120K ﹤0.01%
3,475
-617,109
-99% -$17.1M
WDFC icon
402
WD-40
WDFC
$3.08B
$120K ﹤0.01%
500
– –
NTNX icon
403
Nutanix
NTNX
$16B
$119K ﹤0.01%
2,500
– –
CAR icon
404
Avis
CAR
$5.88B
$119K ﹤0.01%
671
– –
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$119K ﹤0.01%
2,285
-195
-8% -$9.46K
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$116K ﹤0.01%
3,557
– –
CPK icon
407
Chesapeake Utilities
CPK
$3.31B
$116K ﹤0.01%
1,097
– –
MAIN icon
408
Main Street Capital
MAIN
$5.14B
$115K ﹤0.01%
2,661
+248
+10% +$10.1K
DVY icon
409
iShares Select Dividend ETF
DVY
$24.1B
$114K ﹤0.01%
974
+49
+5% +$5.39K
REET icon
410
iShares Global REIT ETF
REET
$5.18B
$114K ﹤0.01%
4,722
-140
-3% -$3.06K
D icon
411
Dominion Energy
D
$62.1B
$112K ﹤0.01%
2,379
+1,000
+73% +$44.6K
CEG icon
412
Constellation Energy
CEG
$92.8B
$111K ﹤0.01%
951
-472
-33% -$55.1K
LNC icon
413
Lincoln National
LNC
$8.19B
$110K ﹤0.01%
4,069
– –
WH icon
414
Wyndham Hotels & Resorts
WH
$5.62B
$109K ﹤0.01%
1,358
– –
NSC icon
415
Norfolk Southern
NSC
$76.1B
$108K ﹤0.01%
456
+29
+7% +$6.08K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$113B
$108K ﹤0.01%
631
-219
-26% -$35.2K
TFC icon
417
Truist Financial
TFC
$64.7B
$107K ﹤0.01%
2,900
+141
+5% +$4.43K
DFS
418
DELISTED
Discover Financial Services
DFS
$105K ﹤0.01%
938
-6
-0.6% -$555
IYW icon
419
iShares US Technology ETF
IYW
$23B
$103K ﹤0.01%
836
+471
+129% +$53.4K
MOH icon
420
Molina Healthcare
MOH
$10.5B
$101K ﹤0.01%
279
-11
-4% -$3.88K
KMT icon
421
Kennametal
KMT
$2.71B
$99.4K ﹤0.01%
3,854
– –
BLK icon
422
Blackrock
BLK
$170B
$99K ﹤0.01%
122
-12
-9% -$8.38K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$98.3K ﹤0.01%
1,287
+187
+17% +$13.7K
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$98.1K ﹤0.01%
4,382
+910
+26% +$20K
GM icon
425
General Motors
GM
$81.7B
$97.7K ﹤0.01%
2,719
+955
+54% +$29.5K
15 16
17
18 19

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FPP
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KWM
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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.