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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
WFC.PRL icon
876
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.37K ﹤0.01%
7
– –
FDL icon
877
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.32K ﹤0.01%
232
– –
MTZ icon
878
MasTec
MTZ
$22.7B
$8.18K ﹤0.01%
108
– –
CUZ icon
879
Cousins Properties
CUZ
$5.31B
$8.16K ﹤0.01%
335
– –
CHKP icon
880
Check Point Software Technologies
CHKP
$14.3B
$8.1K ﹤0.01%
+53
New +$7.49K
PPG icon
881
PPG Industries
PPG
$24.9B
$8.08K ﹤0.01%
54
– –
TDY icon
882
Teledyne Technologies
TDY
$29.2B
$8.03K ﹤0.01%
18
+12
+200% +$4.82K
HEES
883
DELISTED
H&E Equipment Services
HEES
$7.85K ﹤0.01%
+150
New +$6.78K
UTF icon
884
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$7.79K ﹤0.01%
+367
New +$7.5K
MRNA icon
885
Moderna
MRNA
$21.6B
$7.76K ﹤0.01%
78
+16
+26% +$1.35K
WDAY icon
886
Workday
WDAY
$41.5B
$7.73K ﹤0.01%
28
– –
HUN icon
887
Huntsman Corp
HUN
$2.1B
$7.7K ﹤0.01%
307
+1
+0.3% +$24
TSN icon
888
Tyson Foods
TSN
$21.5B
$7.69K ﹤0.01%
143
+11
+8% +$534
COF icon
889
Capital One
COF
$128B
$7.61K ﹤0.01%
58
– –
UNM icon
890
Unum
UNM
$13.4B
$7.55K ﹤0.01%
167
+162
+3,240% +$7.38K
ROKU icon
891
Roku
ROKU
$21.6B
$7.42K ﹤0.01%
81
+50
+161% +$4.18K
TTWO icon
892
Take-Two Interactive
TTWO
$46.1B
$7.4K ﹤0.01%
46
– –
FBRT
893
Franklin BSP Realty Trust
FBRT
$580M
$7.4K ﹤0.01%
548
– –
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.39K ﹤0.01%
71
– –
FXO icon
895
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.32K ﹤0.01%
169
– –
AIRR icon
896
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$7.29K ﹤0.01%
126
– –
SPTS icon
897
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.29K ﹤0.01%
251
-476
-65% -$13.7K
AGNC icon
898
AGNC Investment
AGNC
$12.7B
$7.19K ﹤0.01%
733
– –
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.18K ﹤0.01%
284
– –
IGLB icon
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.17K ﹤0.01%
136
– –
34 35
36
37 38

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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.