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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
MELI icon
576
Mercado Libre
MELI
$96.1B
$42.4K ﹤0.01%
27
-2,799
-99% -$3.97M
CARR icon
577
Carrier Global
CARR
$50.6B
$42.3K ﹤0.01%
737
– –
BABA icon
578
Alibaba
BABA
$281B
$42.2K ﹤0.01%
545
+110
+25% +$8.77K
DFEN icon
579
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$391M
$42.2K ﹤0.01%
1,724
– –
EPD icon
580
Enterprise Products Partners
EPD
$83.9B
$42.1K ﹤0.01%
1,597
-57
-3% -$1.52K
MU icon
581
Micron Technology
MU
$897B
$41.9K ﹤0.01%
491
+43
+10% +$3.19K
GILD icon
582
Gilead Sciences
GILD
$167B
$41.5K ﹤0.01%
512
+6
+1% +$467
FSK icon
583
FS KKR Capital
FSK
$3.03B
$41.1K ﹤0.01%
2,057
– –
EXP icon
584
Eagle Materials
EXP
$6.55B
$40.6K ﹤0.01%
200
– –
A icon
585
Agilent Technologies
A
$39.7B
$40.4K ﹤0.01%
291
+277
+1,979% +$33K
GEHC icon
586
GE HealthCare
GEHC
$32.3B
$40.4K ﹤0.01%
522
-3
-0.6% -$210
SCHV
587
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40.2K ﹤0.01%
1,719
+102
+6% +$2.23K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$40.2K ﹤0.01%
450
-23
-5% -$1.71K
KLAC icon
589
KLA
KLAC
$234B
$40.1K ﹤0.01%
690
+30
+5% +$1.56K
ADM icon
590
Archer Daniels Midland
ADM
$39.3B
$39.8K ﹤0.01%
551
+2
+0.4% +$146
ILMN icon
591
Illumina
ILMN
$29.5B
$39.7K ﹤0.01%
293
+231
+373% +$26.6K
TMUS icon
592
T-Mobile US
TMUS
$195B
$39.4K ﹤0.01%
246
+10
+4% +$1.48K
IEO icon
593
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$39.4K ﹤0.01%
423
– –
DLR icon
594
Digital Realty Trust
DLR
$70.1B
$39.2K ﹤0.01%
292
-4
-1% -$517
ANGL icon
595
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$39.2K ﹤0.01%
1,362
-1,070
-44% -$29.5K
DRI icon
596
Darden Restaurants
DRI
$24.3B
$39.1K ﹤0.01%
238
-48
-17% -$7.27K
IWL icon
597
iShares Russell Top 200 ETF
IWL
$2.16B
$38.9K ﹤0.01%
+338
New +$36.6K
ST icon
598
Sensata Technologies
ST
$6.79B
$38.7K ﹤0.01%
1,031
-275,510
-100% -$9.52M
CLF icon
599
Cleveland-Cliffs
CLF
$6.54B
$38.3K ﹤0.01%
1,876
+100
+6% +$1.71K
TRU icon
600
TransUnion
TRU
$15.9B
$38.3K ﹤0.01%
557
-171,423
-100% -$10.4M
22 23
24
25 26

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CFG
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FPP
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KWM
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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.