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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
TT icon
451
Trane Technologies
TT
$104B
$82.5K ﹤0.01%
338
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$40B
$82.1K ﹤0.01%
929
+591
+175% +$46.8K
FCX icon
453
Freeport-McMoran
FCX
$88.6B
$82.1K ﹤0.01%
1,928
+400
+26% +$14.8K
SKOR icon
454
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$81.5K ﹤0.01%
+1,700
New +$78.9K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$80.5K ﹤0.01%
6,814
– –
HUBB icon
456
Hubbell
HUBB
$25.6B
$80.3K ﹤0.01%
244
– –
HBAN icon
457
Huntington Bancshares
HBAN
$35B
$80.2K ﹤0.01%
6,308
-77
-1% -$842
VB icon
458
Vanguard Small-Cap ETF
VB
$80.2B
$79.8K ﹤0.01%
374
+294
+368% +$56.6K
LNT icon
459
Alliant Energy
LNT
$19.1B
$78.1K ﹤0.01%
1,522
– –
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$187B
$77.9K ﹤0.01%
1,107
+260
+31% +$17.1K
ITW icon
461
Illinois Tool Works
ITW
$84.9B
$77.5K ﹤0.01%
296
+36
+14% +$8.63K
OGE icon
462
OGE Energy
OGE
$10.2B
$77.5K ﹤0.01%
2,218
-230
-9% -$7.93K
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$76.8K ﹤0.01%
985
– –
IHY icon
464
VanEck International High Yield Bond ETF
IHY
$43M
$76.6K ﹤0.01%
3,665
– –
SMH icon
465
VanEck Semiconductor ETF
SMH
$63.8B
$76.4K ﹤0.01%
437
+9
+2% +$1.41K
UBER icon
466
Uber
UBER
$144B
$74.7K ﹤0.01%
1,213
+4
+0.3% +$209
JVAL icon
467
JPMorgan US Value Factor ETF
JVAL
$837M
$74.6K ﹤0.01%
1,934
– –
EPM icon
468
Evolution Petroleum
EPM
$131M
$74.2K ﹤0.01%
12,779
+229
+2% +$1.4K
DOCU
469
DocuSign
DOCU
$10.7B
$74.2K ﹤0.01%
1,248
-405
-25% -$18.6K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.5B
$74.1K ﹤0.01%
728
-41
-5% -$3.92K
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$73.6K ﹤0.01%
1,746
+72
+4% +$2.71K
CL icon
472
Colgate-Palmolive
CL
$74.2B
$73K ﹤0.01%
916
+100
+12% +$7.52K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$112B
$73K ﹤0.01%
758
+190
+33% +$16.9K
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$72.7K ﹤0.01%
2,754
– –
CVBF icon
475
CVB Financial
CVBF
$4.02B
$72.7K ﹤0.01%
3,600
– –
17 18
19
20 21

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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.