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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
NET icon
1026
Cloudflare
NET
$96B
$4.41K ﹤0.01%
53
-170
-76% -$11.9K
DLTR icon
1027
Dollar Tree
DLTR
$24.8B
$4.4K ﹤0.01%
31
+1
+3% +$118
POOL icon
1028
Pool Corp
POOL
$7.05B
$4.39K ﹤0.01%
11
– –
BBY icon
1029
Best Buy
BBY
$19B
$4.38K ﹤0.01%
56
– –
APH icon
1030
Amphenol
APH
$185B
$4.36K ﹤0.01%
88
– –
NHI icon
1031
National Health Investors
NHI
$3.79B
$4.36K ﹤0.01%
78
-9
-10% -$477
FDS icon
1032
Factset
FDS
$10B
$4.29K ﹤0.01%
9
– –
SUI icon
1033
Sun Communities
SUI
$15.8B
$4.28K ﹤0.01%
32
– –
AKAM icon
1034
Akamai
AKAM
$15.6B
$4.26K ﹤0.01%
36
– –
NDSN icon
1035
Nordson
NDSN
$16.4B
$4.23K ﹤0.01%
16
– –
JPC icon
1036
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.22K ﹤0.01%
+625
New +$3.98K
CGNX icon
1037
Cognex
CGNX
$9.62B
$4.17K ﹤0.01%
100
– –
RIO icon
1038
Rio Tinto
RIO
$152B
$4.17K ﹤0.01%
56
-60
-52% -$4.03K
ADSK icon
1039
Autodesk
ADSK
$51.8B
$4.14K ﹤0.01%
17
– –
GSLC icon
1040
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.13K ﹤0.01%
44
– –
NUHY icon
1041
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$4.1K ﹤0.01%
195
– –
CHT icon
1042
Chunghwa Telecom
CHT
$33.5B
$4.1K ﹤0.01%
105
– –
USRT icon
1043
iShares Core US REIT ETF
USRT
$4.71B
$4.07K ﹤0.01%
75
-10
-12% -$489
HLN icon
1044
Haleon
HLN
$45.3B
$4.07K ﹤0.01%
494
-186
-27% -$1.53K
RUM icon
1045
RUM Group Inc
RUM
$1.56B
$4.04K ﹤0.01%
900
– –
PIE icon
1046
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$4.02K ﹤0.01%
204
– –
ACLS icon
1047
Axcelis
ACLS
$3.44B
$4.02K ﹤0.01%
31
– –
CPRT icon
1048
Copart
CPRT
$28.5B
$4.02K ﹤0.01%
82
– –
VRNS icon
1049
Varonis Systems
VRNS
$4.67B
$3.98K ﹤0.01%
88
-16
-15% -$602
RDY icon
1050
Dr. Reddy's Laboratories
RDY
$9.8B
$3.97K ﹤0.01%
285
– –
40 41
42
43 44

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CFG
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FPP
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KWM
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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.