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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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.59B
$4.83K ﹤0.01%
272
– –
SPIP icon
1002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.81K ﹤0.01%
188
-32
-15% -$801
PBR icon
1003
Petrobras
PBR
$120B
$4.79K ﹤0.01%
300
– –
AJG icon
1004
Arthur J. Gallagher & Co
AJG
$69.1B
$4.78K ﹤0.01%
21
-6
-22% -$1.42K
DNP icon
1005
DNP Select Income Fund
DNP
$4.14B
$4.77K ﹤0.01%
563
– –
OGN icon
1006
Organon & Co
OGN
$3.56B
$4.77K ﹤0.01%
331
+13
+4% +$177
LAZ icon
1007
Lazard
LAZ
$4B
$4.77K ﹤0.01%
137
– –
VPL icon
1008
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.75K ﹤0.01%
66
– –
UAL icon
1009
United Airlines
UAL
$38.8B
$4.75K ﹤0.01%
115
– –
EME icon
1010
Emcor
EME
$29.9B
$4.74K ﹤0.01%
22
– –
ZTS icon
1011
Zoetis
ZTS
$32.7B
$4.74K ﹤0.01%
24
– –
IVZ icon
1012
Invesco
IVZ
$12.4B
$4.73K ﹤0.01%
265
– –
XLB icon
1013
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.71K ﹤0.01%
110
– –
MSI icon
1014
Motorola Solutions
MSI
$72.1B
$4.7K ﹤0.01%
15
– –
H icon
1015
Hyatt Hotels
H
$17.5B
$4.7K ﹤0.01%
36
– –
DFSD
1016
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.65K ﹤0.01%
99
– –
LEN icon
1017
Lennar Class A
LEN
$20.4B
$4.62K ﹤0.01%
32
+9
+39% +$1.08K
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.59K ﹤0.01%
140
– –
VGSH icon
1019
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.57K ﹤0.01%
78
-182
-70% -$10.5K
NWSA icon
1020
News Corp Class A
NWSA
$15.6B
$4.57K ﹤0.01%
186
– –
LH icon
1021
Labcorp
LH
$25.2B
$4.55K ﹤0.01%
20
+14
+233% +$2.94K
TXT icon
1022
Textron
TXT
$14.9B
$4.5K ﹤0.01%
56
– –
IDOG icon
1023
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$4.48K ﹤0.01%
150
– –
CWB icon
1024
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.47K ﹤0.01%
62
– –
ZS icon
1025
Zscaler
ZS
$24.9B
$4.43K ﹤0.01%
+20
New +$3.7K
39 40
41
42 43

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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.