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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
CFFN icon
851
Capitol Federal Financial
CFFN
$1.09B
$9.38K ﹤0.01%
1,455
– –
BBAX icon
852
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$9.26K ﹤0.01%
187
+165
+750% +$7.57K
DGRO icon
853
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.15K ﹤0.01%
170
– –
BCO icon
854
Brink's
BCO
$5.01B
$9.15K ﹤0.01%
104
– –
VFH icon
855
Vanguard Financials ETF
VFH
$13.4B
$9.13K ﹤0.01%
99
– –
ITA icon
856
iShares US Aerospace & Defense ETF
ITA
$14B
$9.12K ﹤0.01%
72
+4
+6% +$462
NGG icon
857
National Grid
NGG
$79.3B
$9.11K ﹤0.01%
142
– –
HOG icon
858
Harley-Davidson
HOG
$2.61B
$9.1K ﹤0.01%
247
-39
-14% -$1.2K
AXON
859
Axon Enterprise
AXON
$42.8B
$9.04K ﹤0.01%
35
– –
MLM icon
860
Martin Marietta Materials
MLM
$34.2B
$8.98K ﹤0.01%
18
– –
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.95K ﹤0.01%
171
+153
+850% +$6.84K
VOOG icon
862
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$8.94K ﹤0.01%
198
-36
-15% -$1.54K
PLTR icon
863
Palantir
PLTR
$295B
$8.86K ﹤0.01%
516
+310
+150% +$5.52K
OTLY
864
Oatly Group
OTLY
$476M
$8.85K ﹤0.01%
375
– –
ANF icon
865
Abercrombie & Fitch
ANF
$4.55B
$8.82K ﹤0.01%
100
– –
EA icon
866
Electronic Arts
EA
$52.4B
$8.62K ﹤0.01%
63
– –
FIXD icon
867
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.61K ﹤0.01%
193
-1
-0.5% -$43
FIS icon
868
Fidelity National Information Services
FIS
$24.2B
$8.58K ﹤0.01%
143
-69
-33% -$3.79K
MORT icon
869
VanEck Mortgage REIT Income ETF
MORT
$367M
$8.56K ﹤0.01%
724
– –
OXY.WS icon
870
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8.53K ﹤0.01%
219
– –
VHT icon
871
Vanguard Health Care ETF
VHT
$18.5B
$8.52K ﹤0.01%
34
-4
-11% -$947
CROX icon
872
Crocs
CROX
$6.63B
$8.5K ﹤0.01%
91
– –
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.48K ﹤0.01%
88
– –
FBND icon
874
Fidelity Total Bond ETF
FBND
$27.1B
$8.43K ﹤0.01%
183
+19
+12% +$838
AIG icon
875
American International
AIG
$42.5B
$8.4K ﹤0.01%
124
+45
+57% +$2.87K
33 34
35
36 37

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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.