We are live on ! Find out more
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
MFG icon
1276
Mizuho Financial
MFG
$120B
$1.68K ﹤0.01%
488
– –
RA
1277
Brookfield Real Assets Income Fund
RA
$704M
$1.68K ﹤0.01%
131
– –
FLG
1278
Flagstar Bank National Association
FLG
$5.87B
$1.68K ﹤0.01%
55
– –
HYEM icon
1279
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.67K ﹤0.01%
90
– –
IDXX icon
1280
Idexx Laboratories
IDXX
$44.9B
$1.67K ﹤0.01%
3
– –
MZTI
1281
The Marzetti Company
MZTI
$3.05B
$1.66K ﹤0.01%
10
– –
SHG icon
1282
Shinhan Financial Group
SHG
$32.1B
$1.66K ﹤0.01%
54
– –
CCNE icon
1283
CNB Financial Corp
CCNE
$1.05B
$1.65K ﹤0.01%
73
– –
HLT icon
1284
Hilton Worldwide
HLT
$72.4B
$1.64K ﹤0.01%
9
– –
MDB icon
1285
MongoDB
MDB
$25.8B
$1.64K ﹤0.01%
4
– –
EC icon
1286
Ecopetrol
EC
$33.7B
$1.63K ﹤0.01%
137
– –
BILL icon
1287
BILL Holdings
BILL
$4.72B
$1.63K ﹤0.01%
20
– –
NVEI
1288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.63K ﹤0.01%
62
– –
MT icon
1289
ArcelorMittal
MT
$49.5B
$1.62K ﹤0.01%
57
– –
BXMT icon
1290
Blackstone Mortgage Trust
BXMT
$2.77B
$1.62K ﹤0.01%
76
-10
-12% -$216
MAA icon
1291
Mid-America Apartment Communities
MAA
$16B
$1.61K ﹤0.01%
12
-66
-85% -$8.39K
CNA icon
1292
CNA Financial
CNA
$14.9B
$1.61K ﹤0.01%
38
– –
ASX icon
1293
ASE Group
ASX
$68.3B
$1.6K ﹤0.01%
170
– –
OGS icon
1294
ONE Gas
OGS
$5.01B
$1.59K ﹤0.01%
25
– –
LYV icon
1295
Live Nation Entertainment
LYV
$42.9B
$1.59K ﹤0.01%
17
– –
KBWY icon
1296
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.58K ﹤0.01%
78
-3,379
-98% -$60.8K
CHX
1297
DELISTED
ChampionX
CHX
$1.58K ﹤0.01%
54
– –
MOS icon
1298
The Mosaic Company
MOS
$7.19B
$1.57K ﹤0.01%
44
– –
QLYS icon
1299
Qualys
QLYS
$4.76B
$1.57K ﹤0.01%
8
– –
PAUG icon
1300
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.57K ﹤0.01%
47
– –
50 51
52
53 54

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.