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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
BBDC icon
426
Barings BDC
BBDC
$885M
$97.6K ﹤0.01%
11,381
– –
MDLZ icon
427
Mondelez International
MDLZ
$80.2B
$97K ﹤0.01%
1,339
+28
+2% +$1.92K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$95.8K ﹤0.01%
547
+255
+87% +$41.9K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94.7K ﹤0.01%
1,224
-36
-3% -$2.73K
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$94.3K ﹤0.01%
2,992
+75
+3% +$2.29K
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$94.2K ﹤0.01%
3,470
-17
-0.5% -$446
PNC icon
432
PNC Financial Services
PNC
$100B
$94.1K ﹤0.01%
608
-27
-4% -$3.5K
OZK icon
433
Bank OZK
OZK
$5.62B
$92.4K ﹤0.01%
1,854
+14
+0.8% +$577
BR icon
434
Broadridge
BR
$18.3B
$91.7K ﹤0.01%
446
-101,103
-100% -$18.7M
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$91.5K ﹤0.01%
407
-3,959
-91% -$928K
NDAQ icon
436
Nasdaq
NDAQ
$53.6B
$91.3K ﹤0.01%
1,571
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91K ﹤0.01%
1,022
-6
-0.6% -$505
PFFV icon
438
Global X Variable Rate Preferred ETF
PFFV
$304M
$90.6K ﹤0.01%
3,911
+257
+7% +$5.84K
EXC icon
439
Exelon
EXC
$48.4B
$89K ﹤0.01%
2,479
-1,425
-37% -$54.9K
TXN icon
440
Texas Instruments
TXN
$253B
$88.5K ﹤0.01%
519
+73
+16% +$11.3K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$88.1K ﹤0.01%
836
+41
+5% +$4.26K
MBB icon
442
iShares MBS ETF
MBB
$39.2B
$88K ﹤0.01%
935
+363
+63% +$32.6K
EMR icon
443
Emerson Electric
EMR
$85B
$87.8K ﹤0.01%
902
-227
-20% -$20.8K
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$86.1K ﹤0.01%
4,444
– –
GLW icon
445
Corning
GLW
$108B
$85.5K ﹤0.01%
2,809
– –
PHYS icon
446
Sprott Physical Gold
PHYS
$14.5B
$84.9K ﹤0.01%
5,332
– –
WTRG icon
447
Essential Utilities
WTRG
$11.5B
$83.5K ﹤0.01%
2,236
-200
-8% -$6.98K
BSCR icon
448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$83.1K ﹤0.01%
4,273
+648
+18% +$12.3K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$83.1K ﹤0.01%
773
+10
+1% +$1.05K
IVT icon
450
InvenTrust Properties
IVT
$2.81B
$82.6K ﹤0.01%
3,258
-922
-22% -$23K
16 17
18
19 20

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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.