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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
XSD icon
1126
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.92K ﹤0.01%
13
– –
WY icon
1127
Weyerhaeuser
WY
$17.6B
$2.92K ﹤0.01%
84
– –
GDX icon
1128
VanEck Gold Miners ETF
GDX
$22.5B
$2.92K ﹤0.01%
94
– –
SPSC icon
1129
SPS Commerce
SPSC
$2.55B
$2.91K ﹤0.01%
15
– –
SYF icon
1130
Synchrony
SYF
$24.4B
$2.9K ﹤0.01%
76
– –
INFY icon
1131
Infosys
INFY
$51B
$2.89K ﹤0.01%
157
– –
VRP icon
1132
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.88K ﹤0.01%
125
– –
AAON icon
1133
Aaon
AAON
$6.95B
$2.88K ﹤0.01%
39
– –
BSCU icon
1134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.88K ﹤0.01%
+173
New +$2.75K
CID
1135
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2.88K ﹤0.01%
+89
New +$2.69K
BSCT icon
1136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.87K ﹤0.01%
+155
New +$2.76K
CP icon
1137
Canadian Pacific Kansas City
CP
$81B
$2.85K ﹤0.01%
36
– –
SONY icon
1138
Sony
SONY
$137B
$2.84K ﹤0.01%
150
– –
SPT icon
1139
Sprout Social
SPT
$530M
$2.83K ﹤0.01%
46
– –
EMLP icon
1140
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.82K ﹤0.01%
102
– –
WST icon
1141
West Pharmaceutical
WST
$23.7B
$2.82K ﹤0.01%
8
– –
CRWD icon
1142
CrowdStrike
CRWD
$183B
$2.81K ﹤0.01%
44
-800
-95% -$41.9K
FIRY
1143
Firy Inc
FIRY
$154M
$2.81K ﹤0.01%
450
– –
EXPD icon
1144
Expeditors International
EXPD
$22.3B
$2.8K ﹤0.01%
22
-301
-93% -$35.5K
CPRI icon
1145
Capri Holdings
CPRI
$1.82B
$2.71K ﹤0.01%
54
– –
IT icon
1146
Gartner
IT
$11.1B
$2.71K ﹤0.01%
6
– –
IUSV icon
1147
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.7K ﹤0.01%
32
– –
HMC icon
1148
Honda
HMC
$39.8B
$2.7K ﹤0.01%
87
-18,765
-100% -$592K
MCHB
1149
Mechanics Bancorp
MCHB
$3.65B
$2.68K ﹤0.01%
260
– –
DECK icon
1150
Deckers Outdoor
DECK
$14.1B
$2.67K ﹤0.01%
24
– –
44 45
46
47 48

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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.