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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
PPL
676
PPL Corp
PPL
$27.3B
$23.6K ﹤0.01%
870
-91
-9% -$2.31K
WTW icon
677
Willis Towers Watson
WTW
$30.2B
$23.4K ﹤0.01%
97
-171
-64% -$39.5K
IYY icon
678
iShares Dow Jones US ETF
IYY
$2.91B
$23.3K ﹤0.01%
+200
New +$21.7K
IRT icon
679
Independence Realty Trust
IRT
$3.95B
$23.1K ﹤0.01%
1,508
– –
SRVR icon
680
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$23K ﹤0.01%
772
-488
-39% -$13.3K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8.18B
$23K ﹤0.01%
120
+11
+10% +$2.02K
MDY icon
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$22.9K ﹤0.01%
45
– –
JCI icon
683
Johnson Controls International
JCI
$84.2B
$22.6K ﹤0.01%
392
– –
FULT icon
684
Fulton Financial
FULT
$4.69B
$22.6K ﹤0.01%
1,372
– –
MGEE icon
685
MGE Energy Inc
MGEE
$3.07B
$22.6K ﹤0.01%
312
– –
ZBH icon
686
Zimmer Biomet
ZBH
$18.6B
$22.5K ﹤0.01%
185
– –
DIA icon
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$22.3K ﹤0.01%
59
-3
-5% -$1.05K
RPM icon
688
RPM International
RPM
$13.9B
$22.3K ﹤0.01%
200
– –
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22.1K ﹤0.01%
2,691
– –
BAH icon
690
Booz Allen Hamilton
BAH
$8.56B
$21.9K ﹤0.01%
171
-5
-3% -$623
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$38.1B
$21.8K ﹤0.01%
114
– –
ABNB icon
692
Airbnb
ABNB
$91.6B
$21.8K ﹤0.01%
160
-150
-48% -$19.3K
PNW icon
693
Pinnacle West Capital
PNW
$12.5B
$21.7K ﹤0.01%
+302
New +$22.2K
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$42.5B
$21.4K ﹤0.01%
1,152
+30
+3% +$518
ARKK icon
695
ARK Innovation ETF
ARKK
$5.62B
$21.4K ﹤0.01%
408
+198
+94% +$8.57K
FAS icon
696
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$21.2K ﹤0.01%
257
– –
CLB icon
697
Core Laboratories
CLB
$465M
$21.2K ﹤0.01%
1,200
– –
DVN icon
698
Devon Energy
DVN
$50.9B
$21K ﹤0.01%
464
+200
+76% +$9.16K
SNY icon
699
Sanofi
SNY
$109B
$20.7K ﹤0.01%
417
– –
BNY
700
Bank of New York Mellon
BNY
$105B
$20.3K ﹤0.01%
389
+3
+0.8% +$138
26 27
28
29 30

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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.