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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
FTGC icon
776
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$13.9K ﹤0.01%
620
– –
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$13.8K ﹤0.01%
325
+39
+14% +$1.55K
FEZ icon
778
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$13.7K ﹤0.01%
286
-293
-51% -$12.9K
ALLE icon
779
Allegion
ALLE
$13.5B
$13.6K ﹤0.01%
107
– –
UCON icon
780
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.5K ﹤0.01%
545
– –
USO icon
781
United States Oil Fund
USO
$2.14B
$13.5K ﹤0.01%
202
+150
+288% +$10.9K
VNLA icon
782
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.4K ﹤0.01%
278
– –
RYN icon
783
Rayonier
RYN
$6.64B
$13.4K ﹤0.01%
441
– –
CHTR icon
784
Charter Communications
CHTR
$17.4B
$13.2K ﹤0.01%
34
– –
ELV icon
785
Elevance Health
ELV
$82.3B
$13.2K ﹤0.01%
28
– –
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.2K ﹤0.01%
85
– –
IJAN icon
787
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$13.2K ﹤0.01%
434
– –
BBCA icon
788
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$13.1K ﹤0.01%
205
+181
+754% +$10.7K
Z icon
789
Zillow
Z
$7.94B
$13K ﹤0.01%
225
– –
COKE icon
790
Coca-Cola Consolidated
COKE
$12.8B
$13K ﹤0.01%
140
– –
JBHT icon
791
JB Hunt Transport Services
JBHT
$25.9B
$13K ﹤0.01%
65
-2
-3% -$370
IP icon
792
International Paper
IP
$22.9B
$13K ﹤0.01%
359
– –
XLI icon
793
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.9K ﹤0.01%
113
– –
INDA icon
794
iShares MSCI India ETF
INDA
$6.85B
$12.8K ﹤0.01%
262
– –
TFX icon
795
Teleflex
TFX
$5.89B
$12.7K ﹤0.01%
+51
New +$10.9K
MTUS icon
796
Metallus
MTUS
$837M
$12.5K ﹤0.01%
535
– –
HR icon
797
Healthcare Realty
HR
$7.54B
$12.5K ﹤0.01%
725
+15
+2% +$229
XLG icon
798
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.4K ﹤0.01%
330
– –
MBC icon
799
MasterBrand
MBC
$1.09B
$12.3K ﹤0.01%
831
– –
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12.3K ﹤0.01%
193
-17
-8% -$1.02K
30 31
32
33 34

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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.