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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
MPWR icon
1101
Monolithic Power Systems
MPWR
$61.4B
$3.15K ﹤0.01%
5
– –
MORN icon
1102
Morningstar
MORN
$7.55B
$3.15K ﹤0.01%
11
– –
USMV icon
1103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.13K ﹤0.01%
40
-37
-48% -$2.76K
EQR icon
1104
Equity Residential
EQR
$25.8B
$3.12K ﹤0.01%
51
– –
CPAY icon
1105
Corpay
CPAY
$25.7B
$3.11K ﹤0.01%
11
– –
WRAP icon
1106
Wrap Technologies
WRAP
$90.9M
$3.1K ﹤0.01%
1,000
– –
PZA icon
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.1K ﹤0.01%
128
– –
ON icon
1108
ON Semiconductor
ON
$30.7B
$3.09K ﹤0.01%
37
– –
COR icon
1109
Cencora
COR
$62B
$3.08K ﹤0.01%
15
-3
-17% -$585
HRL icon
1110
Hormel Foods
HRL
$14.2B
$3.04K ﹤0.01%
95
– –
NTRS icon
1111
Northern Trust
NTRS
$21.8B
$3.04K ﹤0.01%
36
– –
TDG icon
1112
TransDigm Group
TDG
$70.7B
$3.04K ﹤0.01%
3
– –
DFIV icon
1113
Dimensional International Value ETF
DFIV
$20.9B
$3.02K ﹤0.01%
+88
New +$2.87K
FLJP icon
1114
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.02K ﹤0.01%
108
– –
GTO icon
1115
Invesco Total Return Bond ETF
GTO
$2.42B
$3.02K ﹤0.01%
+64
New +$2.89K
LUMN icon
1116
Lumen
LUMN
$6.43B
$3.01K ﹤0.01%
1,647
+751
+84% +$1.06K
CWI icon
1117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3K ﹤0.01%
111
– –
SSYS icon
1118
Stratasys
SSYS
$666M
$3K ﹤0.01%
210
– –
ENTG icon
1119
Entegris
ENTG
$16.3B
$3K ﹤0.01%
25
– –
BLRX
1120
BioLineRX
BLRX
$12M
$2.98K ﹤0.01%
48
– –
PSCH icon
1121
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2.98K ﹤0.01%
70
+1
+1% +$38
GRMN
1122
Garmin
GRMN
$56.9B
$2.96K ﹤0.01%
23
– –
PKX icon
1123
POSCO
PKX
$14.7B
$2.95K ﹤0.01%
31
-20
-39% -$1.81K
FLRN icon
1124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.94K ﹤0.01%
96
– –
CHD icon
1125
Church & Dwight Co
CHD
$23.7B
$2.93K ﹤0.01%
31
– –
43 44
45
46 47

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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.