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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
TIMB icon
1326
TIM SA
TIMB
$9.18B
$1.42K ﹤0.01%
77
– –
MKL icon
1327
Markel Group
MKL
$25.5B
$1.42K ﹤0.01%
1
– –
FCNCA icon
1328
First Citizens BancShares
FCNCA
$24.8B
$1.42K ﹤0.01%
1
– –
EG icon
1329
Everest Group
EG
$15.6B
$1.41K ﹤0.01%
+4
New +$1.55K
JEF icon
1330
Jefferies Financial Group
JEF
$12.8B
$1.41K ﹤0.01%
35
– –
SLF icon
1331
Sun Life Financial
SLF
$45.7B
$1.4K ﹤0.01%
27
– –
TECH icon
1332
Bio-Techne
TECH
$11.2B
$1.39K ﹤0.01%
18
– –
DASH icon
1333
DoorDash
DASH
$85.4B
$1.38K ﹤0.01%
14
– –
ITUB icon
1334
Itaú Unibanco
ITUB
$91B
$1.38K ﹤0.01%
224
-227
-50% -$1.2K
MKC icon
1335
McCormick & Company Non-Voting
MKC
$14B
$1.37K ﹤0.01%
20
– –
TPR icon
1336
Tapestry
TPR
$30.4B
$1.36K ﹤0.01%
37
– –
FND icon
1337
Floor & Decor
FND
$6.11B
$1.34K ﹤0.01%
12
– –
ENPH icon
1338
Enphase Energy
ENPH
$4.75B
$1.32K ﹤0.01%
10
-2,462
-100% -$261K
SBAC icon
1339
SBA Communications
SBAC
$19.4B
$1.32K ﹤0.01%
5
– –
HELP
1340
Cybin Inc
HELP
$501M
$1.31K ﹤0.01%
84
– –
XPO icon
1341
XPO
XPO
$23.7B
$1.31K ﹤0.01%
15
– –
OI icon
1342
O-I Glass
OI
$1.18B
$1.31K ﹤0.01%
80
– –
VBTX
1343
DELISTED
Veritex Holdings
VBTX
$1.3K ﹤0.01%
56
– –
UDR icon
1344
UDR
UDR
$12.9B
$1.3K ﹤0.01%
34
– –
AXTA icon
1345
Axalta
AXTA
$7.49B
$1.29K ﹤0.01%
38
– –
TLK icon
1346
Telkom Indonesia
TLK
$14.2B
$1.29K ﹤0.01%
50
– –
DFH icon
1347
Dream Finders Homes
DFH
$1.45B
$1.28K ﹤0.01%
36
– –
AXIA
1348
AXIA Energia
AXIA
$23.1B
$1.28K ﹤0.01%
187
– –
CF icon
1349
CF Industries
CF
$19.5B
$1.27K ﹤0.01%
16
– –
TEAF
1350
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.26K ﹤0.01%
+108
New +$1.26K
52 53
54
55 56

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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.