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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$15.5M 0.37%
63,926
-2,360
-4% -$561K
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$15.4M 0.37%
649,686
+57,206
+10% +$1.3M
UPS icon
103
United Parcel Service
UPS
$96.3B
$15.2M 0.37%
96,905
+3,873
+4% +$586K
MCD icon
104
McDonald's
MCD
$192B
$15.1M 0.36%
50,856
+45,041
+775% +$12.3M
COP icon
105
ConocoPhillips
COP
$143B
$15M 0.36%
129,139
-10,610
-8% -$1.24M
WEN icon
106
Wendy's
WEN
$1.42B
$14.9M 0.36%
764,673
+23,973
+3% +$461K
CME icon
107
CME Group
CME
$92.5B
$14.8M 0.36%
70,428
-16,443
-19% -$3.51M
BDX icon
108
Becton Dickinson
BDX
$44.2B
$14.8M 0.36%
60,591
-2,811
-4% -$693K
NFLX icon
109
Netflix
NFLX
$296B
$14.7M 0.36%
302,770
-44,280
-13% -$1.93M
APD icon
110
Air Products & Chemicals
APD
$65.2B
$14.7M 0.36%
53,758
-1,616
-3% -$444K
G icon
111
Genpact
G
$5.54B
$14.6M 0.35%
420,317
+7,714
+2% +$266K
APTV icon
112
Aptiv
APTV
$12B
$13.9M 0.34%
154,944
+41,135
+36% +$3.54M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.3M 0.32%
137,603
-29,045
-17% -$2.69M
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$12.7M 0.31%
264,027
+180,164
+215% +$8.54M
INTU icon
115
Intuit
INTU
$84.3B
$12.6M 0.31%
20,225
+20,217
+252,713% +$11.2M
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.8M 0.29%
699,201
-23,331
-3% -$376K
PWR icon
117
Quanta Services
PWR
$91.6B
$11.6M 0.28%
53,543
+53,535
+669,188% +$9.89M
LRCX icon
118
Lam Research
LRCX
$353B
$11.5M 0.28%
146,300
+145,850
+32,411% +$9.94M
ECL icon
119
Ecolab
ECL
$76.4B
$11.2M 0.27%
56,451
+4,124
+8% +$742K
LUV icon
120
Southwest Airlines
LUV
$22.2B
$10.9M 0.26%
378,428
+103,834
+38% +$2.7M
CMG icon
121
Chipotle Mexican Grill
CMG
$42.6B
$10.6M 0.26%
230,900
+230,500
+57,625% +$9.59M
AVY icon
122
Avery Dennison
AVY
$12.4B
$10.5M 0.25%
52,064
+1,146
+2% +$214K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.6B
$10.4M 0.25%
164,955
-12,780
-7% -$808K
EQIX icon
124
Equinix
EQIX
$103B
$9.68M 0.23%
12,019
+1,382
+13% +$1.06M
IQV icon
125
IQVIA
IQV
$35.3B
$9.28M 0.22%
40,122
-21,008
-34% -$4.31M
3 4
5
6 7

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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.