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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
CNXC icon
951
Concentrix
CNXC
$1.62B
$5.99K ﹤0.01%
61
– –
LDP icon
952
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$5.99K ﹤0.01%
+325
New +$5.75K
GSST icon
953
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.95K ﹤0.01%
119
– –
BOND icon
954
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.92K ﹤0.01%
64
+1
+2% +$89
ARKQ icon
955
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$5.88K ﹤0.01%
102
-6
-6% -$315
IXC icon
956
iShares Global Energy ETF
IXC
$2.75B
$5.87K ﹤0.01%
150
+19
+15% +$755
EQNR icon
957
Equinor
EQNR
$97.3B
$5.85K ﹤0.01%
185
– –
MGM icon
958
MGM Resorts International
MGM
$11.7B
$5.85K ﹤0.01%
131
– –
PBJ icon
959
Invesco Food & Beverage ETF
PBJ
$111M
$5.82K ﹤0.01%
127
– –
JLS icon
960
Nuveen Mortgage and Income Fund
JLS
$94.6M
$5.81K ﹤0.01%
+344
New +$5.62K
AME icon
961
Ametek
AME
$53.9B
$5.77K ﹤0.01%
35
– –
EXPE icon
962
Expedia Group
EXPE
$36.5B
$5.77K ﹤0.01%
38
– –
BHP icon
963
BHP
BHP
$211B
$5.74K ﹤0.01%
84
-150
-64% -$9.05K
VNT icon
964
Vontier
VNT
$4.54B
$5.74K ﹤0.01%
166
– –
LFVN icon
965
LifeVantage
LFVN
$80.1M
$5.67K ﹤0.01%
945
– –
SNPS icon
966
Synopsys
SNPS
$71.6B
$5.66K ﹤0.01%
11
-2
-15% -$1.02K
IDVO icon
967
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$5.63K ﹤0.01%
196
-274,515
-100% -$7.57M
TTD icon
968
Trade Desk
TTD
$8.97B
$5.61K ﹤0.01%
78
-100
-56% -$7.35K
FTHY
969
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.57K ﹤0.01%
+400
New +$5.35K
NGL icon
970
NGL Energy Partners
NGL
$1.94B
$5.57K ﹤0.01%
1,000
– –
VLUE icon
971
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.56K ﹤0.01%
55
– –
XHR
972
Xenia Hotels & Resorts
XHR
$2.01B
$5.49K ﹤0.01%
403
– –
DLB icon
973
Dolby
DLB
$4.97B
$5.43K ﹤0.01%
63
– –
ASTS icon
974
AST SpaceMobile
ASTS
$15.8B
$5.43K ﹤0.01%
900
– –
IUSB icon
975
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.39K ﹤0.01%
+117
New +$5.17K
37 38
39
40 41

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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.