We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$388B
$35.4M 0.86%
237,467
+10,208
+4% +$1.54M
SCHW
27
Charles Schwab
SCHW
$177B
$34.9M 0.85%
507,971
+4,607
+0.9% +$266K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$34.9M 0.84%
+619,310
New +$33.3M
CI icon
29
Cigna
CI
$76.6B
$34.8M 0.84%
116,136
+1,605
+1% +$469K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$34.7M 0.84%
319,682
-8,080
-2% -$773K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$34M 0.82%
217,044
+9,597
+5% +$1.47M
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$32.9M 0.8%
1,044,103
-405,717
-28% -$11.6M
PRFD icon
33
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$32.7M 0.79%
675,594
-936,185
-58% -$43M
MS icon
34
Morgan Stanley
MS
$337B
$32.5M 0.79%
348,699
+28,300
+9% +$2.26M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32M 0.77%
852,198
+851,800
+214,020% +$29.7M
MDT icon
36
Medtronic
MDT
$107B
$31.7M 0.77%
385,111
+64,649
+20% +$4.93M
EXR icon
37
Extra Space Storage
EXR
$31.2B
$30.6M 0.74%
190,616
+14,963
+9% +$1.9M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$30.3M 0.73%
325,865
-11,901
-4% -$1.08M
BAC icon
39
Bank of America
BAC
$435B
$29M 0.7%
860,588
-93,548
-10% -$2.72M
ABT icon
40
Abbott
ABT
$180B
$28.3M 0.69%
257,508
+11,508
+5% +$1.15M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$27.7M 0.67%
559,770
+69,850
+14% +$3.24M
ADP icon
42
Automatic Data Processing
ADP
$100B
$27M 0.65%
115,983
-6,610
-5% -$1.54M
TBJL icon
43
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$26.3M 0.64%
1,299,800
-143,245
-10% -$2.71M
NEE icon
44
NextEra Energy
NEE
$187B
$24.6M 0.59%
404,889
+22,556
+6% +$1.29M
KO icon
45
Coca-Cola
KO
$354B
$24.5M 0.59%
415,344
+69,016
+20% +$3.92M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$24.3M 0.59%
554,713
-114,334
-17% -$4.9M
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$197M
$24.3M 0.59%
+675,668
New +$23M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$23.9M 0.58%
162,304
+8,941
+6% +$1.05M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.1M 0.56%
233,284
-30,675
-12% -$2.77M
SBUX icon
50
Starbucks
SBUX
$118B
$23M 0.56%
240,000
+70,976
+42% +$6.91M
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.