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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
PSCI icon
701
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
$20.2K ﹤0.01%
174
– –
FENI icon
702
Fidelity Enhanced International ETF
FENI
$10.7B
$20K ﹤0.01%
+754
New +$19.3K
FUN icon
703
Cedar Fair
FUN
$1.9B
$19.9K ﹤0.01%
500
– –
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$153B
$19.9K ﹤0.01%
343
– –
GOOD
705
Gladstone Commercial Corp
GOOD
$627M
$19.9K ﹤0.01%
1,500
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$9.73B
$19.8K ﹤0.01%
987
– –
PFXF icon
707
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$19.6K ﹤0.01%
1,140
+1,019
+842% +$16.9K
KCE icon
708
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$19.5K ﹤0.01%
+191
New +$17.1K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.97B
$19.3K ﹤0.01%
+913
New +$19.1K
LVHD icon
710
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$19.2K ﹤0.01%
529
+7
+1% +$242
BSJR icon
711
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$19.2K ﹤0.01%
857
+53
+7% +$1.15K
HPE icon
712
Hewlett Packard
HPE
$61.5B
$18.9K ﹤0.01%
1,112
+200
+22% +$3.26K
HYSA icon
713
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.8M
$18.6K ﹤0.01%
+1,239
New +$18K
VXF icon
714
Vanguard Extended Market ETF
VXF
$30.4B
$18.6K ﹤0.01%
113
– –
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$18.6K ﹤0.01%
61
– –
GVI icon
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.5K ﹤0.01%
177
+162
+1,080% +$16.6K
R icon
717
Ryder
R
$9.92B
$18.4K ﹤0.01%
160
– –
SUSB icon
718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.2K ﹤0.01%
744
– –
JD icon
719
JD.com
JD
$44B
$18K ﹤0.01%
624
+1
+0.2% +$27
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.9K ﹤0.01%
221
– –
ACWX icon
721
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.8K ﹤0.01%
348
-150
-30% -$7.22K
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.7K ﹤0.01%
339
+67
+25% +$3.13K
LVS icon
723
Las Vegas Sands
LVS
$32.2B
$17.7K ﹤0.01%
359
+125
+53% +$5.91K
CTRA
724
DELISTED
Coterra Energy
CTRA
$17.7K ﹤0.01%
692
+543
+364% +$14.5K
CCJ icon
725
Cameco
CCJ
$37.5B
$17.6K ﹤0.01%
409
– –
27 28
29
30 31

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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.