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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
IOO icon
726
iShares Global 100 ETF
IOO
$8.69B
$17.6K ﹤0.01%
+218
New +$16.7K
SNV
727
DELISTED
Synovus
SNV
$17.5K ﹤0.01%
466
-6
-1% -$183
BBJP icon
728
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$17.4K ﹤0.01%
332
+297
+849% +$15.1K
CMT icon
729
Core Molding Technologies
CMT
$199M
$17.4K ﹤0.01%
941
– –
GBF icon
730
iShares Government/Credit Bond ETF
GBF
$133M
$17.4K ﹤0.01%
+165
New +$16.7K
IEP icon
731
Icahn Enterprises
IEP
$5.15B
$17.2K ﹤0.01%
1,000
-200
-17% -$3.5K
WS icon
732
Worthington Steel
WS
$1.78B
$17.1K ﹤0.01%
+608
New +$16.7K
GPC icon
733
Genuine Parts
GPC
$17.8B
$16.9K ﹤0.01%
122
-465
-79% -$63.8K
VGIT icon
734
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9K ﹤0.01%
284
+223
+366% +$12.9K
AGZ icon
735
iShares Agency Bond ETF
AGZ
$559M
$16.8K ﹤0.01%
+155
New +$16.5K
KMX icon
736
CarMax
KMX
$8.54B
$16.8K ﹤0.01%
219
– –
RSG icon
737
Republic Services
RSG
$67.9B
$16.5K ﹤0.01%
100
+76
+317% +$11.8K
FTHI icon
738
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$16.1K ﹤0.01%
756
– –
SPXV icon
739
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.9M
$16K ﹤0.01%
318
– –
BFEB icon
740
Innovator US Equity Buffer ETF February
BFEB
$252M
$15.9K ﹤0.01%
434
– –
FID icon
741
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$15.7K ﹤0.01%
977
-2,416
-71% -$36.3K
SECT icon
742
Main Sector Rotation ETF
SECT
$2.71B
$15.7K ﹤0.01%
+338
New +$14.8K
SLYG icon
743
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$15.7K ﹤0.01%
188
– –
AWR icon
744
American States Water
AWR
$3.45B
$15.7K ﹤0.01%
195
– –
PGF icon
745
Invesco Financial Preferred ETF
PGF
$674M
$15.7K ﹤0.01%
+1,074
New +$15K
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15.6K ﹤0.01%
165
+159
+2,650% +$14.5K
BIDU icon
747
Baidu
BIDU
$35.7B
$15.6K ﹤0.01%
131
– –
NOBL icon
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.5K ﹤0.01%
326
-632
-66% -$28.3K
CION icon
749
CION Investment
CION
$300M
$15.5K ﹤0.01%
1,372
– –
DG icon
750
Dollar General
DG
$28.3B
$15.5K ﹤0.01%
114
– –
28 29
30
31 32

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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.