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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
ROBO icon
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$1.26K ﹤0.01%
22
– –
ERIC icon
1352
Ericsson
ERIC
$32.4B
$1.26K ﹤0.01%
200
– –
BC icon
1353
Brunswick
BC
$5.2B
$1.26K ﹤0.01%
13
– –
ESS icon
1354
Essex Property Trust
ESS
$19.1B
$1.24K ﹤0.01%
5
– –
ADEA icon
1355
Adeia
ADEA
$2.6B
$1.24K ﹤0.01%
+100
New +$965
MTB icon
1356
M&T Bank
MTB
$36.5B
$1.23K ﹤0.01%
9
– –
FNCL icon
1357
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.23K ﹤0.01%
23
– –
PTC icon
1358
PTC
PTC
$15.1B
$1.23K ﹤0.01%
7
– –
FOXA icon
1359
Fox Class A
FOXA
$24.6B
$1.22K ﹤0.01%
41
– –
ODFL icon
1360
Old Dominion Freight Line
ODFL
$45.4B
$1.22K ﹤0.01%
6
– –
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$4.33B
$1.21K ﹤0.01%
16
– –
GSHD icon
1362
Goosehead Insurance
GSHD
$1.68B
$1.21K ﹤0.01%
16
– –
DCH
1363
Dauch Corp
DCH
$1.33B
$1.21K ﹤0.01%
137
– –
EGBN icon
1364
Eagle Bancorp
EGBN
$864M
$1.21K ﹤0.01%
40
– –
CRS icon
1365
Carpenter Technology
CRS
$26.4B
$1.2K ﹤0.01%
17
– –
ACM icon
1366
Aecom
ACM
$9.4B
$1.2K ﹤0.01%
13
– –
ASG
1367
Liberty All-Star Growth Fund
ASG
$322M
$1.19K ﹤0.01%
226
– –
BWB icon
1368
Bridgewater Bancshares
BWB
$583M
$1.19K ﹤0.01%
88
– –
REZI icon
1369
Resideo Technologies
REZI
$5.42B
$1.19K ﹤0.01%
63
– –
CRL icon
1370
Charles River Laboratories
CRL
$11.4B
$1.18K ﹤0.01%
5
– –
ISMD icon
1371
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$1.18K ﹤0.01%
34
– –
HUBS icon
1372
HubSpot
HUBS
$12.9B
$1.16K ﹤0.01%
2
– –
FWONA icon
1373
Liberty Media Series A
FWONA
$23.3B
$1.16K ﹤0.01%
20
– –
FERG icon
1374
Ferguson
FERG
$43.9B
$1.16K ﹤0.01%
6
– –
OVV icon
1375
Ovintiv
OVV
$16.8B
$1.14K ﹤0.01%
26
– –
53 54
55
56 57

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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.