We are live on ! Find out more
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
KJUL icon
76
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$17.5M 0.42%
644,887
+58,034
+10% +$1.47M
AMP icon
77
Ameriprise Financial
AMP
$48B
$17.2M 0.42%
45,325
-4,569
-9% -$1.57M
CVS icon
78
CVS Health
CVS
$136B
$17.1M 0.41%
217,038
-6,224
-3% -$443K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.1M 0.41%
310,741
-905,804
-74% -$48.8M
RTX icon
80
RTX Corp
RTX
$293B
$17M 0.41%
201,921
+32,111
+19% +$2.54M
ACN icon
81
Accenture
ACN
$92.7B
$17M 0.41%
48,327
-3,540
-7% -$1.14M
DOV icon
82
Dover
DOV
$27.5B
$16.9M 0.41%
109,891
-5,051
-4% -$708K
AVGO icon
83
Broadcom
AVGO
$1.83T
$16.9M 0.41%
151,170
+1,910
+1% +$181K
BALL icon
84
Ball Corp
BALL
$17.1B
$16.9M 0.41%
293,185
-3,444
-1% -$178K
ADI icon
85
Analog Devices
ADI
$182B
$16.8M 0.41%
84,636
-3,066
-3% -$548K
BSX icon
86
Boston Scientific
BSX
$67.8B
$16.7M 0.4%
288,543
+30,015
+12% +$1.6M
PG icon
87
Procter & Gamble
PG
$346B
$16.6M 0.4%
113,198
+8,668
+8% +$1.28M
MCHP icon
88
Microchip Technology
MCHP
$43B
$16.5M 0.4%
183,108
+182,547
+32,540% +$14.9M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.4%
503,755
+503,720
+1,439,200% +$15.2M
LOW icon
90
Lowe's Companies
LOW
$118B
$16.4M 0.4%
73,630
+6,458
+10% +$1.31M
ARES icon
91
Ares Management
ARES
$29.4B
$16.4M 0.4%
137,544
-38,382
-22% -$4.17M
CB icon
92
Chubb
CB
$140B
$16.3M 0.39%
72,080
-8,086
-10% -$1.77M
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$16.3M 0.39%
86,978
-2,920
-3% -$509K
SYY icon
94
Sysco
SYY
$39.9B
$16.3M 0.39%
222,379
+4,031
+2% +$278K
NKE icon
95
Nike
NKE
$62.1B
$16.2M 0.39%
149,277
+146,885
+6,141% +$15.8M
KVUE icon
96
Kenvue
KVUE
$37.3B
$16M 0.39%
743,399
+109,478
+17% +$2.19M
DCRE icon
97
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$15.8M 0.38%
+309,901
New +$15.7M
URI icon
98
United Rentals
URI
$69.9B
$15.7M 0.38%
27,310
+169
+0.6% +$79.7K
MET icon
99
MetLife
MET
$61.7B
$15.6M 0.38%
235,751
+7,485
+3% +$468K
TSCO icon
100
Tractor Supply
TSCO
$16.4B
$15.6M 0.38%
361,910
-9,645
-3% -$394K
2 3
4
5 6

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.