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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
VALE icon
1051
Vale
VALE
$62.3B
$3.96K ﹤0.01%
250
-200
-44% -$2.87K
ELS icon
1052
Equity Lifestyle Properties
ELS
$13.1B
$3.95K ﹤0.01%
56
– –
BYD icon
1053
Boyd Gaming
BYD
$6.75B
$3.94K ﹤0.01%
63
– –
BGS icon
1054
B&G Foods
BGS
$303M
$3.91K ﹤0.01%
372
– –
NGVC icon
1055
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.89K ﹤0.01%
243
– –
BRW
1056
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.85K ﹤0.01%
+500
New +$3.81K
BOOT icon
1057
Boot Barn
BOOT
$4.58B
$3.84K ﹤0.01%
+50
New +$3.76K
WSM icon
1058
Williams-Sonoma
WSM
$27.5B
$3.83K ﹤0.01%
38
+12
+46% +$1.04K
NUDM icon
1059
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.79K ﹤0.01%
129
– –
AFRM icon
1060
Affirm
AFRM
$23.5B
$3.78K ﹤0.01%
77
– –
IXUS icon
1061
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.77K ﹤0.01%
+58
New +$3.55K
EES icon
1062
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.75K ﹤0.01%
75
– –
ORAN
1063
DELISTED
Orange
ORAN
$3.71K ﹤0.01%
325
– –
CNC icon
1064
Centene
CNC
$30.5B
$3.71K ﹤0.01%
50
– –
IEX icon
1065
IDEX
IEX
$17B
$3.69K ﹤0.01%
17
-3
-15% -$605
XLP icon
1066
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.68K ﹤0.01%
51
-60
-54% -$4.16K
NRG icon
1067
NRG Energy
NRG
$26.2B
$3.67K ﹤0.01%
71
– –
SHYF
1068
DELISTED
The Shyft Group
SHYF
$3.67K ﹤0.01%
300
– –
FXG icon
1069
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.66K ﹤0.01%
58
– –
TWLO icon
1070
Twilio
TWLO
$28.6B
$3.64K ﹤0.01%
48
-329
-87% -$20.5K
KEY icon
1071
KeyCorp
KEY
$23.8B
$3.63K ﹤0.01%
252
+110
+77% +$1.31K
KSS icon
1072
Kohl's
KSS
$2.16B
$3.62K ﹤0.01%
126
– –
BWX icon
1073
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.62K ﹤0.01%
+156
New +$3.4K
PNR icon
1074
Pentair
PNR
$10.8B
$3.61K ﹤0.01%
50
– –
IRBT
1075
DELISTED
iRobot
IRBT
$3.6K ﹤0.01%
93
– –
41 42
43
44 45

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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.