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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
NUEM icon
1076
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$3.58K ﹤0.01%
133
– –
BWA icon
1077
BorgWarner
BWA
$12.8B
$3.55K ﹤0.01%
99
-10
-9% -$357
BKNG icon
1078
Booking.com
BKNG
$156B
$3.55K ﹤0.01%
25
– –
MRGR icon
1079
ProShares Merger ETF
MRGR
$15.9M
$3.55K ﹤0.01%
88
-102
-54% -$4.07K
UGIC
1080
DELISTED
UGI Corporation
UGIC
$3.54K ﹤0.01%
60
– –
DGRW icon
1081
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.51K ﹤0.01%
+50
New +$3.3K
ACV
1082
Virtus Diversified Income & Convertible Fund
ACV
$271M
$3.5K ﹤0.01%
+167
New +$3.17K
PGR icon
1083
Progressive
PGR
$128B
$3.5K ﹤0.01%
22
– –
PHYL icon
1084
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.48K ﹤0.01%
+100
New +$3.36K
NATL icon
1085
NCR Atleos
NATL
$3.51B
$3.45K ﹤0.01%
+142
New +$3.25K
IGF icon
1086
iShares Global Infrastructure ETF
IGF
$10.9B
$3.44K ﹤0.01%
73
+1
+1% +$44
FTXG icon
1087
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$3.37K ﹤0.01%
139
– –
BCX icon
1088
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3.36K ﹤0.01%
+378
New +$3.33K
STT icon
1089
State Street
STT
$48.4B
$3.33K ﹤0.01%
43
+34
+378% +$2.37K
ACLX
1090
DELISTED
Arcellx
ACLX
$3.33K ﹤0.01%
60
– –
RYAN icon
1091
Ryan Specialty Holdings
RYAN
$6.02B
$3.31K ﹤0.01%
77
– –
PCTY icon
1092
Paylocity
PCTY
$7.75B
$3.3K ﹤0.01%
20
– –
SGI
1093
Somnigroup International
SGI
$14.4B
$3.26K ﹤0.01%
64
– –
IYF icon
1094
iShares US Financials ETF
IYF
$4.65B
$3.25K ﹤0.01%
38
– –
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.56B
$3.23K ﹤0.01%
226
– –
CINF icon
1096
Cincinnati Financial
CINF
$27.8B
$3.21K ﹤0.01%
31
– –
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$247B
$3.2K ﹤0.01%
372
– –
QSR icon
1098
Restaurant Brands International
QSR
$26.2B
$3.2K ﹤0.01%
41
– –
CCD
1099
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$3.19K ﹤0.01%
+161
New +$3K
HPF
1100
John Hancock Preferred Income Fund II
HPF
$340M
$3.16K ﹤0.01%
+200
New +$2.92K
42 43
44
45 46

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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.