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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
UTWO icon
626
US Treasury 2 Year Note ETF
UTWO
$480M
$32K ﹤0.01%
662
– –
VLTO icon
627
Veralto
VLTO
$24B
$32K ﹤0.01%
389
+375
+2,679% +$28K
CFG icon
628
Citizens Financial Group
CFG
$30.5B
$32K ﹤0.01%
965
-1,160
-55% -$31.9K
WPC icon
629
W.P. Carey
WPC
$17.1B
$31.7K ﹤0.01%
489
-10
-2% -$576
CCI icon
630
Crown Castle
CCI
$33.4B
$31.7K ﹤0.01%
275
-85
-24% -$8.71K
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6K ﹤0.01%
666
-44
-6% -$2.08K
CORP icon
632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31.6K ﹤0.01%
325
– –
PGX icon
633
Invesco Preferred ETF
PGX
$3.8B
$31.6K ﹤0.01%
2,755
+1,397
+103% +$15.2K
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$31.2K ﹤0.01%
385
– –
MUJ icon
635
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$31.1K ﹤0.01%
2,724
– –
EMN icon
636
Eastman Chemical
EMN
$7.7B
$30.9K ﹤0.01%
344
+2
+0.6% +$159
IWX icon
637
iShares Russell Top 200 Value ETF
IWX
$3.95B
$30.8K ﹤0.01%
439
– –
FTV icon
638
Fortive
FTV
$18.6B
$30.8K ﹤0.01%
555
– –
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$30.6K ﹤0.01%
342
+234
+217% +$19.4K
SAIC icon
640
Saic
SAIC
$5.03B
$30.5K ﹤0.01%
245
-8
-3% -$931
HPQ icon
641
HP
HPQ
$26.1B
$30.3K ﹤0.01%
1,008
-250
-20% -$7K
KJAN icon
642
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$29.8K ﹤0.01%
868
– –
EBND icon
643
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$29.7K ﹤0.01%
1,400
+386
+38% +$7.81K
GNL icon
644
Global Net Lease
GNL
$1.87B
$29.3K ﹤0.01%
2,942
– –
CIEN icon
645
Ciena
CIEN
$47.9B
$29.2K ﹤0.01%
649
-17
-3% -$749
PAYX icon
646
Paychex
PAYX
$44B
$29K ﹤0.01%
244
-107
-30% -$12.7K
BKH icon
647
Black Hills Corp
BKH
$5.69B
$28.4K ﹤0.01%
527
– –
MCR
648
DELISTED
MFS Charter Income Trust
MCR
$28.4K ﹤0.01%
4,400
– –
ITT icon
649
ITT
ITT
$17.2B
$28.2K ﹤0.01%
236
– –
PAAS icon
650
Pan American Silver
PAAS
$17.7B
$27.9K ﹤0.01%
1,709
-62
-4% -$928
24 25
26
27 28

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.