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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
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
$2.21K ﹤0.01%
135
– –
RCAT icon
1202
Red Cat Holdings
RCAT
$1.03B
$2.2K ﹤0.01%
2,500
– –
JPST icon
1203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2K ﹤0.01%
44
-5
-10% -$251
ROP icon
1204
Roper Technologies
ROP
$40.4B
$2.18K ﹤0.01%
4
-40
-91% -$20.6K
ANSS
1205
DELISTED
Ansys
ANSS
$2.18K ﹤0.01%
6
– –
XFLT
1206
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$2.16K ﹤0.01%
+61
New +$2.12K
CHDN icon
1207
Churchill Downs
CHDN
$6.17B
$2.16K ﹤0.01%
16
– –
FOXF icon
1208
Fox Factory Holding Corp
FOXF
$794M
$2.16K ﹤0.01%
32
– –
VRSK icon
1209
Verisk Analytics
VRSK
$27.9B
$2.15K ﹤0.01%
9
– –
PCAR icon
1210
PACCAR
PCAR
$70.5B
$2.15K ﹤0.01%
22
– –
CBRE icon
1211
CBRE Group
CBRE
$43.3B
$2.14K ﹤0.01%
23
– –
LCII icon
1212
LCI Industries
LCII
$2.59B
$2.14K ﹤0.01%
17
– –
DDD icon
1213
3D Systems Corp
DDD
$405M
$2.13K ﹤0.01%
335
– –
GBX icon
1214
The Greenbrier Companies
GBX
$1.57B
$2.12K ﹤0.01%
+48
New +$1.88K
PKG icon
1215
Packaging Corp of America
PKG
$22.2B
$2.12K ﹤0.01%
13
– –
AIVL icon
1216
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.11K ﹤0.01%
22
– –
STM icon
1217
STMicroelectronics
STM
$43.1B
$2.1K ﹤0.01%
42
– –
LKQ icon
1218
LKQ Corp
LKQ
$6.72B
$2.1K ﹤0.01%
44
– –
PFLD icon
1219
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.09K ﹤0.01%
100
-279
-74% -$5.76K
PVH icon
1220
PVH
PVH
$4.07B
$2.08K ﹤0.01%
17
– –
IBKR icon
1221
Interactive Brokers
IBKR
$38.4B
$2.07K ﹤0.01%
100
– –
EMO
1222
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.06K ﹤0.01%
+59
New +$1.92K
BKR icon
1223
Baker Hughes
BKR
$58.3B
$2.05K ﹤0.01%
60
+5
+9% +$171
VAC icon
1224
Marriott Vacations Worldwide
VAC
$3.53B
$2.04K ﹤0.01%
24
– –
RACE icon
1225
Ferrari
RACE
$67.8B
$2.03K ﹤0.01%
6
– –
47 48
49
50 51

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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.