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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
FG icon
1176
F&G Annuities & Life
FG
$3.91B
$2.39K ﹤0.01%
52
-1
-2% -$37
HRI icon
1177
Herc Holdings
HRI
$4.78B
$2.38K ﹤0.01%
16
– –
BL icon
1178
BlackLine
BL
$1.9B
$2.37K ﹤0.01%
38
– –
HPI
1179
John Hancock Preferred Income Fund
HPI
$428M
$2.37K ﹤0.01%
+150
New +$2.17K
BYND icon
1180
Beyond Meat
BYND
$274M
$2.36K ﹤0.01%
265
+25
+10% +$196
EFT
1181
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.36K ﹤0.01%
188
– –
SMG icon
1182
ScottsMiracle-Gro
SMG
$4.09B
$2.36K ﹤0.01%
37
+1
+3% +$54
HOLX
1183
DELISTED
Hologic
HOLX
$2.36K ﹤0.01%
33
– –
FMX icon
1184
Fomento Económico Mexicano
FMX
$41.2B
$2.35K ﹤0.01%
18
– –
MCO icon
1185
Moody's
MCO
$83.7B
$2.34K ﹤0.01%
6
– –
MKTX icon
1186
MarketAxess Holdings
MKTX
$4.47B
$2.34K ﹤0.01%
8
– –
WBS icon
1187
Webster Financial
WBS
$12.3B
$2.33K ﹤0.01%
46
– –
HYI
1188
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.33K ﹤0.01%
+193
New +$2.22K
PBR.A icon
1189
Petrobras Class A
PBR.A
$106B
$2.32K ﹤0.01%
152
-100
-40% -$1.43K
WDS icon
1190
Woodside Energy
WDS
$44.2B
$2.32K ﹤0.01%
110
-50
-31% -$1.06K
HES
1191
DELISTED
Hess
HES
$2.31K ﹤0.01%
16
– –
ARGX icon
1192
argenx
ARGX
$55.2B
$2.28K ﹤0.01%
6
– –
CXT icon
1193
Crane NXT
CXT
$2.99B
$2.27K ﹤0.01%
+40
New +$2.12K
PII icon
1194
Polaris
PII
$3.83B
$2.27K ﹤0.01%
24
– –
ALLY icon
1195
Ally Financial
ALLY
$13.1B
$2.27K ﹤0.01%
65
– –
IHI icon
1196
iShares US Medical Devices ETF
IHI
$3.17B
$2.27K ﹤0.01%
42
-50
-54% -$2.44K
E icon
1197
ENI
E
$78.1B
$2.25K ﹤0.01%
66
-20
-23% -$650
EWJ icon
1198
iShares MSCI Japan ETF
EWJ
$21.2B
$2.25K ﹤0.01%
35
– –
PSP icon
1199
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.24K ﹤0.01%
36
– –
PALL icon
1200
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.22K ﹤0.01%
110
– –
46 47
48
49 50

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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.