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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
BAMA icon
526
Brookstone Active ETF
BAMA
$49.8M
$53.9K ﹤0.01%
+1,995
New +$51.4K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$53.8K ﹤0.01%
486
-11
-2% -$1.15K
KMB icon
528
Kimberly-Clark
KMB
$37.5B
$53.8K ﹤0.01%
443
– –
BAMO icon
529
Brookstone Opportunities ETF
BAMO
$45.8M
$53.6K ﹤0.01%
+1,992
New +$51.4K
VT icon
530
Vanguard Total World Stock ETF
VT
$76.3B
$53.6K ﹤0.01%
+521
New +$50.1K
BAMY icon
531
Brookstone Yield ETF
BAMY
$43.6M
$52.5K ﹤0.01%
+2,024
New +$51.7K
NURE icon
532
Nuveen Short-Term REIT ETF
NURE
$36.4M
$52.2K ﹤0.01%
1,692
– –
GTY
533
Getty Realty Corp
GTY
$2.17B
$52.2K ﹤0.01%
1,785
– –
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$28.4B
$51.8K ﹤0.01%
995
+258
+35% +$12.8K
FMHI icon
535
First Trust Municipal High Income ETF
FMHI
$993M
$51.2K ﹤0.01%
1,073
+53
+5% +$2.42K
BND icon
536
Vanguard Total Bond Market
BND
$158B
$51.1K ﹤0.01%
695
-235
-25% -$16.6K
LYB icon
537
LyondellBasell Industries
LYB
$18.8B
$50.8K ﹤0.01%
534
– –
PFG icon
538
Principal Financial Group
PFG
$24.5B
$50.6K ﹤0.01%
644
-127
-16% -$9.2K
CCL icon
539
Carnival Corporation Ltd
CCL
$38.7B
$50.3K ﹤0.01%
2,715
-100
-4% -$1.45K
AEM icon
540
Agnico Eagle Mines
AEM
$71.9B
$49.9K ﹤0.01%
910
-180
-17% -$9K
SCHF icon
541
Schwab International Equity ETF
SCHF
$65.5B
$49.5K ﹤0.01%
2,680
-1,302
-33% -$22.6K
KHC icon
542
Kraft Heinz
KHC
$32.4B
$49.3K ﹤0.01%
1,334
-388
-23% -$13.2K
CMI icon
543
Cummins
CMI
$88.5B
$49.1K ﹤0.01%
205
– –
SOXX icon
544
iShares Semiconductor ETF
SOXX
$40.6B
$49K ﹤0.01%
255
– –
EW icon
545
Edwards Lifesciences
EW
$48.2B
$48.4K ﹤0.01%
635
-575
-48% -$40K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48.1K ﹤0.01%
621
+485
+357% +$36.2K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.1K ﹤0.01%
1,195
– –
VMBS icon
548
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.8K ﹤0.01%
1,032
-100
-9% -$4.42K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$47.8K ﹤0.01%
689
+36
+6% +$2.39K
BIPC icon
550
Brookfield Infrastructure
BIPC
$5.23B
$47.8K ﹤0.01%
1,354
– –
20 21
22
23 24

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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.