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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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36.9K ﹤0.01%
381
+63
+20% +$5.65K
BROS icon
602
Dutch Bros
BROS
$8.87B
$36.4K ﹤0.01%
1,148
– –
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$36K ﹤0.01%
432
-135
-24% -$9.98K
VTR icon
604
Ventas
VTR
$47.7B
$35.8K ﹤0.01%
718
+325
+83% +$14.6K
RCL icon
605
Royal Caribbean
RCL
$86.5B
$35.7K ﹤0.01%
276
-100
-27% -$10.2K
MDYG icon
606
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$35.7K ﹤0.01%
472
+358
+314% +$25.1K
AOS icon
607
A.O. Smith
AOS
$8.82B
$35.6K ﹤0.01%
432
– –
FCT
608
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$35.4K ﹤0.01%
3,509
– –
HIG icon
609
Hartford Financial Services
HIG
$39.3B
$35.4K ﹤0.01%
440
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.09B
$35.2K ﹤0.01%
462
– –
WOR icon
611
Worthington Enterprises
WOR
$2.82B
$35K ﹤0.01%
608
-378
-38% -$16.6K
ISRG icon
612
Intuitive Surgical
ISRG
$130B
$34.4K ﹤0.01%
102
– –
MCK icon
613
McKesson
MCK
$104B
$34.3K ﹤0.01%
74
-142
-66% -$64.6K
OMC icon
614
Omnicom Group
OMC
$24.6B
$33.8K ﹤0.01%
391
+13
+3% +$1.02K
SPLB icon
615
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$33.6K ﹤0.01%
1,412
-2,328
-62% -$50.8K
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$33.5K ﹤0.01%
1,060
+2
+0.2% +$61
CE icon
617
Celanese
CE
$4.77B
$33.4K ﹤0.01%
215
+32
+17% +$4.17K
EVRG icon
618
Evergy
EVRG
$19.7B
$33.4K ﹤0.01%
639
-490
-43% -$24.7K
SPFF icon
619
Global X SuperIncome Preferred ETF
SPFF
$140M
$33.2K ﹤0.01%
3,653
+1,818
+99% +$15.8K
OHI icon
620
Omega Healthcare
OHI
$15.4B
$32.7K ﹤0.01%
1,068
– –
BJUN icon
621
Innovator US Equity Buffer ETF June
BJUN
$313M
$32.7K ﹤0.01%
915
-621
-40% -$21.1K
OTIS icon
622
Otis Worldwide
OTIS
$28B
$32.5K ﹤0.01%
363
– –
CNP icon
623
CenterPoint Energy
CNP
$29B
$32.2K ﹤0.01%
1,128
-12
-1% -$334
ROST icon
624
Ross Stores
ROST
$80.5B
$32.1K ﹤0.01%
232
– –
SMBC icon
625
Southern Missouri Bancorp
SMBC
$868M
$32K ﹤0.01%
600
– –
23 24
25
26 27

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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.