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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
COO icon
1151
Cooper Companies
COO
$14.2B
$2.65K ﹤0.01%
28
– –
AVAV icon
1152
AeroVironment
AVAV
$7.19B
$2.65K ﹤0.01%
21
– –
DOX icon
1153
Amdocs
DOX
$6.03B
$2.64K ﹤0.01%
30
– –
GRWG icon
1154
GrowGeneration
GRWG
$84.7M
$2.64K ﹤0.01%
1,050
– –
AON icon
1155
Aon
AON
$80.6B
$2.62K ﹤0.01%
9
– –
TEAM icon
1156
Atlassian
TEAM
$26.5B
$2.62K ﹤0.01%
11
– –
BXP icon
1157
Boston Properties
BXP
$11.6B
$2.6K ﹤0.01%
37
– –
ANET icon
1158
Arista Networks
ANET
$199B
$2.59K ﹤0.01%
44
+20
+83% +$1.05K
WIT icon
1159
Wipro
WIT
$19.5B
$2.55K ﹤0.01%
916
– –
DCF
1160
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.55K ﹤0.01%
+313
New +$2.46K
QCLN icon
1161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.55K ﹤0.01%
60
– –
KEYS icon
1162
Keysight
KEYS
$50.7B
$2.54K ﹤0.01%
16
– –
GTIM icon
1163
Good Times Restaurants
GTIM
$14.9M
$2.54K ﹤0.01%
+1,000
New +$2.62K
VVR icon
1164
Invesco Senior Income Trust
VVR
$456M
$2.54K ﹤0.01%
+619
New +$2.47K
WF icon
1165
Woori Financial
WF
$15.9B
$2.54K ﹤0.01%
84
– –
EQH icon
1166
Equitable Holdings
EQH
$13.2B
$2.53K ﹤0.01%
76
– –
EEMV icon
1167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.5K ﹤0.01%
+45
New +$2.41K
BHF icon
1168
Brighthouse Financial
BHF
$3.61B
$2.49K ﹤0.01%
47
– –
MUR icon
1169
Murphy Oil
MUR
$5.55B
$2.47K ﹤0.01%
58
– –
IEI icon
1170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.46K ﹤0.01%
21
– –
LXP icon
1171
LXP Industrial Trust
LXP
$3.52B
$2.43K ﹤0.01%
49
– –
MTD icon
1172
Mettler-Toledo International
MTD
$28.1B
$2.43K ﹤0.01%
2
– –
VIS icon
1173
Vanguard Industrials ETF
VIS
$7.94B
$2.42K ﹤0.01%
11
+8
+267% +$1.61K
IHTA
1174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.42K ﹤0.01%
+352
New +$2.37K
SJNK icon
1175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.41K ﹤0.01%
+96
New +$2.35K
45 46
47
48 49

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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.