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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
RSPN icon
826
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$10.8K ﹤0.01%
251
-110
-30% -$4.35K
INCY icon
827
Incyte
INCY
$25.4B
$10.8K ﹤0.01%
172
– –
UFOX
828
Defiance Space and Connective Tech ETF
UFOX
$795M
$10.8K ﹤0.01%
301
-993
-77% -$32.1K
PSA icon
829
Public Storage
PSA
$61.6B
$10.8K ﹤0.01%
35
-26
-43% -$6.9K
SCHR
830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K ﹤0.01%
430
– –
DURA icon
831
VanEck Durable High Dividend ETF
DURA
$39.1M
$10.6K ﹤0.01%
342
-128,603
-100% -$3.86M
NEM icon
832
Newmont
NEM
$96.3B
$10.5K ﹤0.01%
254
+11
+5% +$425
FICO icon
833
Fair Isaac
FICO
$31.9B
$10.5K ﹤0.01%
9
– –
PAYC icon
834
Paycom
PAYC
$7.88B
$10.3K ﹤0.01%
50
– –
B
835
Barrick Mining
B
$60.9B
$10.3K ﹤0.01%
571
– –
SOCL icon
836
Global X Social Media ETF
SOCL
$93.6M
$10.3K ﹤0.01%
255
– –
DJT icon
837
Trump Media & Technology Group
DJT
$2.73B
$10.2K ﹤0.01%
585
– –
VPU
838
Vanguard Utilities ETF
VPU
$8.56B
$10.1K ﹤0.01%
74
-52
-41% -$6.87K
DKNG icon
839
DraftKings
DKNG
$12.2B
$10.1K ﹤0.01%
286
-115
-29% -$3.85K
OPRA
840
Opera Ltd
OPRA
$1.68B
$10.1K ﹤0.01%
762
+197
+35% +$2.33K
MTUM icon
841
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10K ﹤0.01%
64
-8
-11% -$1.17K
LEO
842
BNY Mellon Strategic Municipals
LEO
$386M
$9.96K ﹤0.01%
1,700
– –
PTLO icon
843
Portillo's
PTLO
$345M
$9.96K ﹤0.01%
625
-200
-24% -$3.09K
VGM icon
844
Invesco Trust Investment Grade Municipals
VGM
$550M
$9.89K ﹤0.01%
+1,000
New +$9.06K
HACK icon
845
Amplify Cybersecurity ETF
HACK
$2.61B
$9.75K ﹤0.01%
161
– –
JRS icon
846
Nuveen Real Estate Income Fund
JRS
$251M
$9.63K ﹤0.01%
+1,232
New +$8.47K
FELV icon
847
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$9.61K ﹤0.01%
+358
New +$9.29K
SCHA icon
848
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.51K ﹤0.01%
402
-388
-49% -$8.18K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$9.51K ﹤0.01%
500
– –
VNOM icon
850
Viper Energy
VNOM
$8.43B
$9.41K ﹤0.01%
+300
New +$8.91K
32 33
34
35 36

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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.