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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.7B
$2.02K ﹤0.01%
19
– –
DSX icon
1227
Diana Shipping
DSX
$266M
$2.01K ﹤0.01%
678
+177
+35% +$490
ZM icon
1228
Zoom
ZM
$27.1B
$2.01K ﹤0.01%
28
+13
+87% +$860
SFBS
1229
ServisFirst Bancshares
SFBS
$4.9B
$2K ﹤0.01%
30
– –
KBR icon
1230
KBR
KBR
$4.56B
$2K ﹤0.01%
36
– –
SCCO icon
1231
Southern Copper
SCCO
$138B
$1.98K ﹤0.01%
25
+3
+14% +$209
SGOL icon
1232
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.97K ﹤0.01%
100
-2,035
-95% -$38.5K
CBOE icon
1233
Cboe Global Markets
CBOE
$32.2B
$1.96K ﹤0.01%
11
– –
APO icon
1234
Apollo Global Management
APO
$69B
$1.96K ﹤0.01%
21
– –
IFLN
1235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.95K ﹤0.01%
108
– –
BFST icon
1236
Business First Bancshares
BFST
$1.05B
$1.95K ﹤0.01%
79
– –
PFFD icon
1237
Global X US Preferred ETF
PFFD
$2.13B
$1.94K ﹤0.01%
+100
New +$1.86K
DGX icon
1238
Quest Diagnostics
DGX
$26B
$1.93K ﹤0.01%
14
-6
-30% -$789
XRX icon
1239
Xerox
XRX
$345M
$1.93K ﹤0.01%
105
-138
-57% -$2.04K
KNG icon
1240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.91K ﹤0.01%
+37
New +$1.83K
MTEX icon
1241
Mannatech
MTEX
$9.3M
$1.91K ﹤0.01%
243
– –
PZZA icon
1242
Papa John's
PZZA
$1.01B
$1.91K ﹤0.01%
+25
New +$1.7K
LTHM
1243
DELISTED
Livent Corporation
LTHM
$1.89K ﹤0.01%
105
– –
PBW icon
1244
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.87K ﹤0.01%
63
– –
BLD
1245
DELISTED
TopBuild
BLD
$1.87K ﹤0.01%
5
– –
VNO icon
1246
Vornado Realty Trust
VNO
$7.65B
$1.84K ﹤0.01%
65
– –
GILT icon
1247
Gilat Satellite Networks
GILT
$789M
$1.83K ﹤0.01%
300
– –
EELV icon
1248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.83K ﹤0.01%
76
-1
-1% -$23
IMTM icon
1249
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.82K ﹤0.01%
53
– –
BN icon
1250
Brookfield
BN
$102B
$1.8K ﹤0.01%
68
– –
48 49
50
51 52

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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.