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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
OBDC icon
901
Blue Owl Capital
OBDC
$5.35B
$7.16K ﹤0.01%
485
+273
+129% +$3.88K
BBEU icon
902
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$7.13K ﹤0.01%
126
+107
+563% +$5.63K
CHWY icon
903
Chewy
CHWY
$9.54B
$7.11K ﹤0.01%
301
+200
+198% +$3.94K
EL icon
904
Estee Lauder
EL
$30.4B
$7.02K ﹤0.01%
48
-1
-2% -$133
TECB icon
905
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$7K ﹤0.01%
163
– –
BEP icon
906
Brookfield Renewable
BEP
$9.6B
$6.96K ﹤0.01%
265
– –
FIGS icon
907
FIGS
FIGS
$1.76B
$6.95K ﹤0.01%
1,000
– –
MARA icon
908
Marathon Digital Holdings
MARA
$3.83B
$6.93K ﹤0.01%
295
– –
IBB icon
909
iShares Biotechnology ETF
IBB
$9.45B
$6.92K ﹤0.01%
51
-30
-37% -$3.66K
DELL icon
910
Dell
DELL
$239B
$6.88K ﹤0.01%
90
– –
WAB icon
911
Wabtec
WAB
$49.3B
$6.86K ﹤0.01%
54
+13
+32% +$1.47K
BGB
912
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.85K ﹤0.01%
605
+330
+120% +$3.62K
TAK icon
913
Takeda Pharmaceutical
TAK
$56.7B
$6.82K ﹤0.01%
478
-500
-51% -$7.09K
FXU icon
914
First Trust Utilities AlphaDEX Fund
FXU
$826M
$6.81K ﹤0.01%
215
– –
RSPF icon
915
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$6.8K ﹤0.01%
116
– –
PGJ icon
916
Invesco Golden Dragon China ETF
PGJ
$96.3M
$6.79K ﹤0.01%
261
– –
BUD icon
917
AB InBev
BUD
$164B
$6.72K ﹤0.01%
104
– –
IGPT icon
918
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$6.72K ﹤0.01%
174
– –
RIG icon
919
Transocean
RIG
$5.48B
$6.67K ﹤0.01%
1,050
– –
GWX icon
920
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6.64K ﹤0.01%
209
+147
+237% +$4.31K
SPMD icon
921
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.63K ﹤0.01%
136
+118
+656% +$5.26K
COLM icon
922
Columbia Sportswear
COLM
$3.25B
$6.6K ﹤0.01%
83
– –
NORW icon
923
Global X MSCI Norway ETF
NORW
$86.1M
$6.6K ﹤0.01%
259
– –
SNX icon
924
TD Synnex
SNX
$19.9B
$6.56K ﹤0.01%
61
– –
XYZ
925
Block Inc
XYZ
$48.9B
$6.5K ﹤0.01%
84
+50
+147% +$2.83K
35 36
37
38 39

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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.