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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
CRAK icon
801
VanEck Oil Refiners ETF
CRAK
$209M
$12.3K ﹤0.01%
359
– –
TBLL icon
802
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.3K ﹤0.01%
116
+55
+90% +$5.81K
TEVA icon
803
Teva Pharmaceuticals
TEVA
$40.4B
$12K ﹤0.01%
1,151
-800
-41% -$7.47K
ETR icon
804
Entergy
ETR
$50.3B
$11.9K ﹤0.01%
236
– –
BLV icon
805
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.9K ﹤0.01%
160
-14
-8% -$959
AVA icon
806
Avista
AVA
$3.43B
$11.9K ﹤0.01%
332
– –
QDEF icon
807
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$11.8K ﹤0.01%
200
– –
FHLC icon
808
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$11.8K ﹤0.01%
182
– –
VDE icon
809
Vanguard Energy ETF
VDE
$9.9B
$11.7K ﹤0.01%
100
– –
UL icon
810
Unilever
UL
$142B
$11.7K ﹤0.01%
214
+2
+0.9% +$108
GSK icon
811
GSK
GSK
$107B
$11.6K ﹤0.01%
314
-48
-13% -$1.72K
QTEC icon
812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.4K ﹤0.01%
65
– –
NTR icon
813
Nutrien
NTR
$33.9B
$11.4K ﹤0.01%
202
+200
+10,000% +$11.3K
NVAX icon
814
Novavax
NVAX
$1.21B
$11.3K ﹤0.01%
2,348
– –
DHI icon
815
D.R. Horton
DHI
$41.2B
$11.2K ﹤0.01%
74
– –
UBT icon
816
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$11.2K ﹤0.01%
+500
New +$9.48K
BYM
817
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11.2K ﹤0.01%
+1,000
New +$10.3K
FVD icon
818
First Trust Value Line Dividend Fund
FVD
$8.44B
$11.2K ﹤0.01%
276
– –
MDYV icon
819
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.2K ﹤0.01%
152
– –
KD icon
820
Kyndryl
KD
$3.09B
$11.1K ﹤0.01%
535
-288
-35% -$4.92K
AAL icon
821
American Airlines Group
AAL
$9.82B
$11.1K ﹤0.01%
809
– –
BOH icon
822
Bank of Hawaii
BOH
$3.14B
$11.1K ﹤0.01%
153
– –
SMDV icon
823
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$11K ﹤0.01%
169
-546
-76% -$32K
TRP icon
824
TC Energy
TRP
$70.1B
$10.9K ﹤0.01%
280
– –
LEG icon
825
Leggett & Platt
LEG
$1.4B
$10.9K ﹤0.01%
415
– –
31 32
33
34 35

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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.