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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
FAM
476
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$72.7K ﹤0.01%
11,550
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.6K ﹤0.01%
942
+76
+9% +$5.75K
IBTI icon
478
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$71.1K ﹤0.01%
+3,200
New +$69.4K
FAST icon
479
Fastenal
FAST
$54.8B
$70K ﹤0.01%
2,162
-2,046
-49% -$61.7K
SPLK
480
DELISTED
Splunk Inc
SPLK
$70K ﹤0.01%
459
-109,359
-100% -$16.3M
FSLR icon
481
First Solar
FSLR
$21.4B
$69.8K ﹤0.01%
405
– –
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$69.4K ﹤0.01%
1,770
-1,314
-43% -$47.2K
EIX icon
483
Edison International
EIX
$30.3B
$69.3K ﹤0.01%
970
– –
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$69.3K ﹤0.01%
2,121
– –
WELL icon
485
Welltower
WELL
$174B
$68.1K ﹤0.01%
755
+33
+5% +$2.86K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$66.6K ﹤0.01%
1,077
+114
+12% +$6.51K
USFR icon
487
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$66.4K ﹤0.01%
1,321
– –
CMS icon
488
CMS Energy
CMS
$23.3B
$65.9K ﹤0.01%
1,135
-218
-16% -$12.2K
HROW icon
489
Harrow
HROW
$1.44B
$65.9K ﹤0.01%
5,882
– –
XYL icon
490
Xylem
XYL
$28.5B
$65.9K ﹤0.01%
576
+128
+29% +$12.8K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$47B
$65.6K ﹤0.01%
2,243
+503
+29% +$13.6K
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65K ﹤0.01%
1,056
+830
+367% +$46.9K
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$64.3K ﹤0.01%
791
+285
+56% +$22K
AIZ icon
494
Assurant
AIZ
$13.9B
$63.9K ﹤0.01%
379
– –
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$63.8K ﹤0.01%
1,510
+320
+27% +$13.2K
AMLP icon
496
Alerian MLP ETF
AMLP
$12.9B
$63.5K ﹤0.01%
1,493
– –
MATX icon
497
Matsons
MATX
$6.11B
$63.5K ﹤0.01%
579
– –
PCG icon
498
PG&E
PCG
$39B
$63.1K ﹤0.01%
3,502
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$63.1K ﹤0.01%
604
-19
-3% -$1.8K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$123B
$62.7K ﹤0.01%
154
-25
-14% -$9.23K
18 19
20
21 22

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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.