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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
ADT icon
651
ADT
ADT
$5.4B
$27.9K ﹤0.01%
4,085
– –
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$27.5K ﹤0.01%
239
+9
+4% +$967
HUM icon
653
Humana
HUM
$43.6B
$27.5K ﹤0.01%
60
+40
+200% +$19.7K
SR icon
654
Spire
SR
$4.83B
$27.4K ﹤0.01%
440
– –
HSY icon
655
Hershey
HSY
$37.6B
$27.2K ﹤0.01%
146
– –
CAH icon
656
Cardinal Health
CAH
$54.4B
$27.2K ﹤0.01%
270
-100
-27% -$9.92K
IPAC icon
657
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$27.1K ﹤0.01%
456
– –
QQQM icon
658
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$27.1K ﹤0.01%
161
– –
ASML icon
659
ASML
ASML
$593B
$26.5K ﹤0.01%
35
– –
BAX icon
660
Baxter International
BAX
$12.6B
$26.3K ﹤0.01%
679
– –
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.39B
$26K ﹤0.01%
1,450
– –
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.69B
$25.8K ﹤0.01%
219
– –
RWO icon
663
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25.6K ﹤0.01%
587
– –
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$25.4K ﹤0.01%
499
+84
+20% +$4.16K
FRA icon
665
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$25.3K ﹤0.01%
+2,000
New +$24.3K
PVI icon
666
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$25.2K ﹤0.01%
1,016
+50
+5% +$1.24K
SPMB icon
667
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$25K ﹤0.01%
1,132
-2,863
-72% -$60.2K
VTRS icon
668
Viatris
VTRS
$20.7B
$24.4K ﹤0.01%
2,251
+118
+6% +$1.13K
IR icon
669
Ingersoll Rand
IR
$33.1B
$24.3K ﹤0.01%
314
– –
AU icon
670
AngloGold Ashanti
AU
$38.8B
$23.9K ﹤0.01%
1,277
-2,400
-65% -$43.3K
PHG icon
671
Philips
PHG
$25.3B
$23.9K ﹤0.01%
1,144
– –
CPB icon
672
Campbell Soup
CPB
$6.83B
$23.7K ﹤0.01%
549
+1
+0.2% +$41
FBT icon
673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$23.7K ﹤0.01%
150
-100
-40% -$14.4K
KLG
674
DELISTED
WK Kellogg Co
KLG
$23.6K ﹤0.01%
+1,799
New +$20.2K
HDB icon
675
HDFC Bank
HDB
$122B
$23.6K ﹤0.01%
704
– –
25 26
27
28 29

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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.