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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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.4B
$15.5K ﹤0.01%
592
+562
+1,873% +$14.3K
SCHX icon
752
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.4K ﹤0.01%
822
-2,142
-72% -$37.6K
EBAY icon
753
eBay
EBAY
$51.7B
$15.4K ﹤0.01%
352
– –
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$30.4B
$15.3K ﹤0.01%
238
– –
AEE icon
755
Ameren
AEE
$30.6B
$15.3K ﹤0.01%
211
– –
X
756
DELISTED
US Steel
X
$15K ﹤0.01%
308
+1
+0.3% +$36
SIRI icon
757
SiriusXM
SIRI
$10.9B
$14.9K ﹤0.01%
273
+221
+425% +$10.6K
SOFI icon
758
SoFi Technologies
SOFI
$19.9B
$14.9K ﹤0.01%
1,500
-1,400
-48% -$11.1K
AWK icon
759
American Water Works
AWK
$26.9B
$14.9K ﹤0.01%
113
+68
+151% +$8.57K
FNF icon
760
Fidelity National Financial
FNF
$14.7B
$14.9K ﹤0.01%
292
-24
-8% -$1.04K
DRLL icon
761
Strive US Energy ETF
DRLL
$294M
$14.9K ﹤0.01%
530
– –
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.8K ﹤0.01%
597
-382
-39% -$9.19K
ALB icon
763
Albemarle
ALB
$13.5B
$14.7K ﹤0.01%
102
+1
+1% +$137
BLDR icon
764
Builders FirstSource
BLDR
$7.52B
$14.7K ﹤0.01%
88
+28
+47% +$3.72K
BSJS icon
765
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$14.5K ﹤0.01%
+669
New +$14K
CPZ
766
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
$14.4K ﹤0.01%
+1,000
New +$14.3K
PNQI icon
767
Invesco NASDAQ Internet ETF
PNQI
$535M
$14.4K ﹤0.01%
400
– –
EJAN icon
768
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$14.3K ﹤0.01%
500
– –
IXN icon
769
iShares Global Tech ETF
IXN
$8.11B
$14.3K ﹤0.01%
210
– –
TDC icon
770
Teradata
TDC
$2.91B
$14.3K ﹤0.01%
329
-24
-7% -$1.08K
IVE icon
771
iShares S&P 500 Value ETF
IVE
$49.6B
$14.3K ﹤0.01%
82
+7
+9% +$1.13K
GWW icon
772
W.W. Grainger
GWW
$64.7B
$14.1K ﹤0.01%
17
– –
REGN icon
773
Regeneron Pharmaceuticals
REGN
$73.1B
$14.1K ﹤0.01%
16
– –
LMBS icon
774
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14K ﹤0.01%
290
– –
PBT
775
Permian Basin Royalty Trust
PBT
$1.36B
$14K ﹤0.01%
+1,000
New +$17.9K
29 30
31
32 33

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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.