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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
ET icon
501
Energy Transfer Partners
ET
$69.5B
$61.9K ﹤0.01%
4,484
+1,673
+60% +$22.7K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$61.8K ﹤0.01%
531
-16
-3% -$1.71K
LW icon
503
Lamb Weston
LW
$7.51B
$61.4K ﹤0.01%
568
– –
TNL icon
504
Travel + Leisure Co
TNL
$4.81B
$61.3K ﹤0.01%
1,568
-15
-0.9% -$544
LDOS icon
505
Leidos
LDOS
$14.9B
$60.6K ﹤0.01%
560
– –
SHOP icon
506
Shopify
SHOP
$169B
$60.6K ﹤0.01%
778
– –
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$60.6K ﹤0.01%
+2,987
New +$58.6K
PFM icon
508
Invesco Dividend Achievers ETF
PFM
$799M
$60.3K ﹤0.01%
1,512
– –
VICI icon
509
VICI Properties
VICI
$29.8B
$60K ﹤0.01%
1,881
-1,053
-36% -$30.9K
BIIB icon
510
Biogen
BIIB
$30.4B
$59.5K ﹤0.01%
230
– –
PBA icon
511
Pembina Pipeline
PBA
$29B
$59.4K ﹤0.01%
1,725
– –
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$59.3K ﹤0.01%
605
-497
-45% -$45.9K
LAD icon
513
Lithia Motors
LAD
$8.17B
$59.3K ﹤0.01%
180
– –
MXF
514
Mexico Fund
MXF
$309M
$58.8K ﹤0.01%
3,080
– –
RIVN icon
515
Rivian
RIVN
$24.2B
$57.8K ﹤0.01%
2,463
+1,034
+72% +$19.4K
BBHY icon
516
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$57.5K ﹤0.01%
1,253
– –
YORW icon
517
York Water
YORW
$517M
$56.8K ﹤0.01%
1,470
– –
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.7K ﹤0.01%
691
+16
+2% +$1.3K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56.2K ﹤0.01%
223
+84
+60% +$18.9K
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$56.2K ﹤0.01%
412
+46
+13% +$5.98K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$56.1K ﹤0.01%
772
+731
+1,783% +$50.3K
SPGI icon
522
S&P Global
SPGI
$125B
$55.9K ﹤0.01%
127
-1
-0.8% -$395
CAG icon
523
Conagra Brands
CAG
$7.38B
$55.2K ﹤0.01%
1,925
+146
+8% +$4.09K
OKE icon
524
Oneok
OKE
$55.9B
$55.1K ﹤0.01%
785
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.9B
$54K ﹤0.01%
2,342
+1,221
+109% +$27.2K
19 20
21
22 23

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FPP
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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.