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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
CBH
976
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5.37K ﹤0.01%
+616
New +$5.3K
NOK icon
977
Nokia
NOK
$46.9B
$5.33K ﹤0.01%
1,557
– –
CC icon
978
Chemours
CC
$2.48B
$5.28K ﹤0.01%
167
– –
IBN icon
979
ICICI Bank
IBN
$107B
$5.27K ﹤0.01%
221
– –
EUFN icon
980
iShares MSCI Europe Financials ETF
EUFN
$4B
$5.24K ﹤0.01%
250
-207
-45% -$4.04K
BJRI icon
981
BJ's Restaurants
BJRI
$1.47B
$5.22K ﹤0.01%
145
– –
MOAT icon
982
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.18K ﹤0.01%
61
+16
+36% +$1.24K
TIPX icon
983
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$5.17K ﹤0.01%
+278
New +$5.06K
CBRL icon
984
Cracker Barrel
CBRL
$1.26B
$5.16K ﹤0.01%
67
– –
HST icon
985
Host Hotels & Resorts
HST
$17.5B
$5.16K ﹤0.01%
265
-20
-7% -$343
FINX icon
986
Global X FinTech ETF
FINX
$170M
$5.11K ﹤0.01%
200
– –
IFF icon
987
International Flavors & Fragrances
IFF
$20.3B
$5.1K ﹤0.01%
63
+50
+385% +$3.62K
SPG icon
988
Simon Property Group
SPG
$76.4B
$5.1K ﹤0.01%
36
+11
+44% +$1.33K
GGB icon
989
Gerdau
GGB
$9.54B
$5.09K ﹤0.01%
+1,260
New +$4.82K
ALK icon
990
Alaska Air
ALK
$5.11B
$5.04K ﹤0.01%
129
+100
+345% +$3.57K
EPR icon
991
EPR Properties
EPR
$4.89B
$5.04K ﹤0.01%
104
– –
NTAP icon
992
NetApp
NTAP
$33.9B
$5.03K ﹤0.01%
57
– –
SBSW icon
993
Sibanye-Stillwater
SBSW
$6.05B
$5.02K ﹤0.01%
925
– –
TDOC icon
994
Teladoc Health
TDOC
$1.66B
$5.02K ﹤0.01%
233
– –
NIO icon
995
NIO
NIO
$11.9B
$4.99K ﹤0.01%
550
+50
+10% +$397
APA icon
996
APA Corp
APA
$13B
$4.99K ﹤0.01%
139
– –
EZU icon
997
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.93K ﹤0.01%
104
– –
CDNS icon
998
Cadence Design Systems
CDNS
$91.8B
$4.9K ﹤0.01%
18
+7
+64% +$1.8K
SCHO icon
999
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.86K ﹤0.01%
200
+92
+85% +$2.21K
VYX icon
1000
NCR Voyix
VYX
$1.19B
$4.84K ﹤0.01%
286
-265
-48% -$4.23K
38 39
40
41 42

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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.