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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
PANW icon
51
Palo Alto Networks
PANW
$266B
$22.5M 0.54%
152,630
+1,950
+1% +$261K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$22M 0.53%
809,790
+228,041
+39% +$5.9M
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$21.6M 0.52%
61,037
-6,483
-10% -$2.11M
MEM icon
54
Matthews Emerging Markets Equity Active ETF
MEM
$50.6M
$21.4M 0.52%
758,532
-242,701
-24% -$6.44M
PYPL icon
55
PayPal
PYPL
$49.6B
$21.2M 0.51%
345,594
+58,266
+20% +$3.34M
TGT icon
56
Target
TGT
$63.3B
$21M 0.51%
147,264
-92,723
-39% -$11.3M
MLPA icon
57
Global X MLP ETF
MLPA
$2.26B
$20.2M 0.49%
455,452
+189,931
+72% +$8.47M
ARE icon
58
Alexandria Real Estate Equities
ARE
$9B
$19.6M 0.47%
154,443
-72,383
-32% -$7.79M
XOM icon
59
ExxonMobil
XOM
$643B
$19.4M 0.47%
194,531
+5,407
+3% +$568K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.17B
$19.4M 0.47%
247,471
-131,474
-35% -$9.74M
HD icon
61
Home Depot
HD
$336B
$19.1M 0.46%
55,205
-1,817
-3% -$563K
DXCM icon
62
DexCom
DXCM
$28.3B
$19M 0.46%
152,839
+33,742
+28% +$3.45M
GPN icon
63
Global Payments
GPN
$22.8B
$18.8M 0.46%
148,362
+9,643
+7% +$1.12M
BX icon
64
Blackstone
BX
$105B
$18.6M 0.45%
141,694
-139,368
-50% -$15.1M
AXP icon
65
American Express
AXP
$228B
$18.4M 0.44%
98,115
+94,354
+2,509% +$15.2M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.44%
51,527
+6,993
+16% +$2.45M
V icon
67
Visa
V
$690B
$18.3M 0.44%
70,452
+2,093
+3% +$516K
WMT icon
68
Walmart Inc
WMT
$887B
$18.3M 0.44%
348,294
+36,270
+12% +$1.92M
AMT icon
69
American Tower
AMT
$77.8B
$18.3M 0.44%
84,661
+2,865
+4% +$541K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18.1M 0.44%
166,771
-27,107
-14% -$2.71M
NOW icon
71
ServiceNow
NOW
$108B
$18M 0.44%
127,425
-6,810
-5% -$858K
AMGN icon
72
Amgen
AMGN
$204B
$18M 0.43%
62,378
-3,120
-5% -$850K
ICE icon
73
Intercontinental Exchange
ICE
$83.5B
$17.8M 0.43%
138,641
-11,053
-7% -$1.25M
COST icon
74
Costco
COST
$420B
$17.7M 0.43%
26,815
+2,322
+9% +$1.38M
LHX icon
75
L3Harris
LHX
$56.5B
$17.6M 0.42%
83,354
-2,598
-3% -$487K
1 2
3
4 5

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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.