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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
SWKS icon
1251
Skyworks Solutions
SWKS
$9.2B
$1.8K ﹤0.01%
16
+6
+60% +$587
IGE icon
1252
iShares North American Natural Resources ETF
IGE
$733M
$1.79K ﹤0.01%
44
– –
RSPH icon
1253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.79K ﹤0.01%
60
– –
CW icon
1254
Curtiss-Wright
CW
$25.1B
$1.78K ﹤0.01%
8
– –
NCNO icon
1255
nCino
NCNO
$2.06B
$1.78K ﹤0.01%
53
– –
KB icon
1256
KB Financial Group
KB
$39.5B
$1.78K ﹤0.01%
43
– –
DWX icon
1257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.78K ﹤0.01%
50
– –
WWD icon
1258
Woodward
WWD
$23B
$1.77K ﹤0.01%
13
– –
MFC icon
1259
Manulife Financial
MFC
$73B
$1.77K ﹤0.01%
80
– –
VOD icon
1260
Vodafone
VOD
$37.1B
$1.77K ﹤0.01%
203
– –
PDD icon
1261
Pinduoduo
PDD
$126B
$1.76K ﹤0.01%
12
– –
HAS icon
1262
Hasbro
HAS
$13.5B
$1.75K ﹤0.01%
34
– –
VOYA icon
1263
Voya Financial
VOYA
$8.96B
$1.75K ﹤0.01%
24
– –
WRK
1264
DELISTED
WestRock Company
WRK
$1.74K ﹤0.01%
42
– –
TER icon
1265
Teradyne
TER
$50B
$1.74K ﹤0.01%
16
– –
FRST icon
1266
Primis Financial Corp
FRST
$399M
$1.73K ﹤0.01%
137
– –
NVT icon
1267
nVent Electric
NVT
$21.6B
$1.72K ﹤0.01%
29
– –
RMD icon
1268
ResMed
RMD
$31.1B
$1.72K ﹤0.01%
10
– –
KEP icon
1269
Korea Electric Power
KEP
$14.6B
$1.71K ﹤0.01%
236
– –
GL icon
1270
Globe Life
GL
$14B
$1.7K ﹤0.01%
14
– –
MQ icon
1271
Marqeta
MQ
$1.93B
$1.7K ﹤0.01%
61
– –
MSCI icon
1272
MSCI
MSCI
$42.4B
$1.7K ﹤0.01%
3
– –
DON icon
1273
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.69K ﹤0.01%
37
– –
BMEA icon
1274
Biomea Fusion
BMEA
$88.2M
$1.68K ﹤0.01%
116
– –
DAN icon
1275
Dana Inc
DAN
$2.88B
$1.68K ﹤0.01%
115
– –
49 50
51
52 53

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CFG
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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.