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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
COFS icon
551
Choiceone Financial
COFS
$512M
$47.8K ﹤0.01%
1,630
– –
ITB icon
552
iShares US Home Construction ETF
ITB
$2.41B
$47.5K ﹤0.01%
467
– –
VFC icon
553
VF Corp
VFC
$7.16B
$47.4K ﹤0.01%
2,522
+15
+0.6% +$257
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$47.1K ﹤0.01%
919
+869
+1,738% +$42.4K
ED icon
555
Consolidated Edison
ED
$41.3B
$46.9K ﹤0.01%
515
+13
+3% +$1.16K
DTM icon
556
DT Midstream
DTM
$14.1B
$46.8K ﹤0.01%
854
-54
-6% -$2.97K
INGR icon
557
Ingredion
INGR
$6.48B
$46.7K ﹤0.01%
430
– –
PKST
558
DELISTED
Peakstone Realty Trust
PKST
$46.1K ﹤0.01%
2,315
– –
YUMC icon
559
Yum China
YUMC
$15.6B
$46K ﹤0.01%
1,083
-40
-4% -$1.86K
ACI icon
560
Albertsons Companies
ACI
$5.67B
$45.8K ﹤0.01%
1,990
– –
MNST icon
561
Monster Beverage
MNST
$95.6B
$45.5K ﹤0.01%
789
+3
+0.4% +$160
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$45.2K ﹤0.01%
472
+9
+2% +$732
PAG icon
563
Penske Automotive Group
PAG
$14.5B
$45.1K ﹤0.01%
281
– –
KAMN
564
DELISTED
Kaman Corp
KAMN
$45.1K ﹤0.01%
1,883
– –
TJX icon
565
TJX Companies
TJX
$178B
$44.8K ﹤0.01%
478
+222
+87% +$19.9K
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$44.8K ﹤0.01%
1,265
+207
+20% +$7.04K
KMI icon
567
Kinder Morgan
KMI
$70.3B
$44.7K ﹤0.01%
2,532
+920
+57% +$15.7K
HII icon
568
Huntington Ingalls Industries
HII
$11.8B
$44.7K ﹤0.01%
172
– –
AZO icon
569
AutoZone
AZO
$50.9B
$44K ﹤0.01%
17
-71
-81% -$184K
DINO icon
570
HF Sinclair
DINO
$16.1B
$43.9K ﹤0.01%
790
– –
TRV icon
571
Travelers Companies
TRV
$82.9B
$43.2K ﹤0.01%
227
– –
COIN icon
572
Coinbase
COIN
$44.2B
$43.1K ﹤0.01%
248
– –
VMC icon
573
Vulcan Materials
VMC
$37.4B
$43.1K ﹤0.01%
190
– –
L icon
574
Loews
L
$24.6B
$42.9K ﹤0.01%
617
+1
+0.2% +$66
SWK icon
575
Stanley Black & Decker
SWK
$14.6B
$42.6K ﹤0.01%
434
– –
21 22
23
24 25

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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.