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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
KOMP icon
926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$6.49K ﹤0.01%
139
– –
UEC icon
927
Uranium Energy
UEC
$4.47B
$6.46K ﹤0.01%
1,010
– –
ALC icon
928
Alcon
ALC
$34B
$6.41K ﹤0.01%
82
– –
CR icon
929
Crane Co
CR
$11.9B
$6.38K ﹤0.01%
54
+40
+286% +$4.03K
NB
930
NioCorp Developments
NB
$562M
$6.38K ﹤0.01%
2,000
– –
HIMX
931
Himax Technologies
HIMX
$2.03B
$6.36K ﹤0.01%
1,047
– –
TROW icon
932
T. Rowe Price
TROW
$25.5B
$6.35K ﹤0.01%
59
-526
-90% -$52.4K
ICSH icon
933
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.34K ﹤0.01%
126
-19
-13% -$956
SAP icon
934
SAP
SAP
$215B
$6.34K ﹤0.01%
41
– –
SWX icon
935
Southwest Gas
SWX
$6.64B
$6.33K ﹤0.01%
+100
New +$6.01K
GALT icon
936
Galectin Therapeutics
GALT
$230M
$6.31K ﹤0.01%
3,800
– –
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.3K ﹤0.01%
+474
New +$6.79K
OLN icon
938
Olin
OLN
$2.53B
$6.26K ﹤0.01%
116
– –
IJT icon
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.26K ﹤0.01%
50
– –
TFLO icon
940
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.21K ﹤0.01%
123
+25
+26% +$1.26K
NBXG
941
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$6.2K ﹤0.01%
567
– –
IONQ icon
942
IonQ
IONQ
$11.9B
$6.2K ﹤0.01%
500
– –
GEMD icon
943
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$6.18K ﹤0.01%
151
-52
-26% -$2.02K
PAA icon
944
Plains All American Pipeline
PAA
$17.6B
$6.14K ﹤0.01%
405
-110
-21% -$1.68K
RQI icon
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.12K ﹤0.01%
500
– –
ICLN icon
946
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.07K ﹤0.01%
390
– –
DOC icon
947
Healthpeak Properties
DOC
$15.5B
$6.06K ﹤0.01%
306
– –
RNP icon
948
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.05K ﹤0.01%
+300
New +$5.35K
RDUS
949
DELISTED
Radius Recycling
RDUS
$6.03K ﹤0.01%
200
– –
ARKF icon
950
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$6.01K ﹤0.01%
218
– –
36 37
38
39 40

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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.