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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
CRSP icon
1301
CRISPR Therapeutics
CRSP
$4.69B
$1.56K ﹤0.01%
25
– –
WRB icon
1302
W.R. Berkley
WRB
$28.1B
$1.56K ﹤0.01%
33
– –
LSTR icon
1303
Landstar System
LSTR
$6.03B
$1.55K ﹤0.01%
8
– –
UMC icon
1304
United Microelectronic
UMC
$42.9B
$1.55K ﹤0.01%
183
– –
NOV icon
1305
NOV
NOV
$6.84B
$1.54K ﹤0.01%
76
+23
+43% +$452
WLK icon
1306
Westlake Corp
WLK
$9.26B
$1.54K ﹤0.01%
11
– –
SAN icon
1307
Banco Santander
SAN
$191B
$1.54K ﹤0.01%
371
– –
ERF
1308
DELISTED
Enerplus Corporation
ERF
$1.53K ﹤0.01%
100
– –
FRO icon
1309
Frontline
FRO
$8.71B
$1.52K ﹤0.01%
76
– –
VAW icon
1310
Vanguard Materials ETF
VAW
$3.01B
$1.52K ﹤0.01%
8
+3
+60% +$527
SPOT icon
1311
Spotify
SPOT
$108B
$1.5K ﹤0.01%
8
– –
BKU icon
1312
Bankunited
BKU
$3.33B
$1.49K ﹤0.01%
46
– –
DFAS icon
1313
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.49K ﹤0.01%
+25
New +$1.34K
AL
1314
DELISTED
Air Lease Corp
AL
$1.47K ﹤0.01%
35
– –
RBLX icon
1315
Roblox
RBLX
$35.9B
$1.46K ﹤0.01%
32
– –
BNS icon
1316
Scotiabank
BNS
$105B
$1.46K ﹤0.01%
30
– –
BAMB icon
1317
Brookstone Intermediate Bond ETF
BAMB
$57.8M
$1.46K ﹤0.01%
+57
New +$1.44K
RGA icon
1318
Reinsurance Group of America
RGA
$15.5B
$1.46K ﹤0.01%
9
– –
SF
1319
Stifel
SF
$12.4B
$1.45K ﹤0.01%
32
– –
BCS icon
1320
Barclays
BCS
$87.8B
$1.45K ﹤0.01%
184
-62,641
-100% -$451K
SNA icon
1321
Snap-on
SNA
$21.5B
$1.44K ﹤0.01%
5
– –
FNB icon
1322
FNB Corp
FNB
$6.76B
$1.44K ﹤0.01%
105
– –
PHD
1323
DELISTED
Pioneer Floating Rate Fund
PHD
$1.44K ﹤0.01%
157
– –
CTSH icon
1324
Cognizant
CTSH
$26.5B
$1.44K ﹤0.01%
19
+12
+171% +$829
BAMU icon
1325
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$1.43K ﹤0.01%
+57
New +$1.43K
51 52
53
54 55

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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
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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.