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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
LOGI icon
1376
Logitech
LOGI
$15.1B
$1.14K ﹤0.01%
12
– –
PTY icon
1377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.14K ﹤0.01%
86
– –
CRMT icon
1378
America's Car Mart
CRMT
$25.8M
$1.14K ﹤0.01%
15
– –
SMCI icon
1379
Super Micro Computer
SMCI
$17.4B
$1.14K ﹤0.01%
+40
New +$1.11K
MTCH icon
1380
Match Group
MTCH
$9.27B
$1.13K ﹤0.01%
31
+2
+7% +$68
PCYO icon
1381
Pure Cycle
PCYO
$256M
$1.13K ﹤0.01%
108
– –
GGG icon
1382
Graco
GGG
$13.2B
$1.13K ﹤0.01%
13
– –
ABG icon
1383
Asbury Automotive
ABG
$4.72B
$1.13K ﹤0.01%
5
– –
TPG icon
1384
TPG
TPG
$6.82B
$1.12K ﹤0.01%
26
– –
USPH icon
1385
US Physical Therapy
USPH
$1.22B
$1.12K ﹤0.01%
12
– –
DEI icon
1386
Douglas Emmett
DEI
$2.09B
$1.12K ﹤0.01%
77
– –
TRMB icon
1387
Trimble
TRMB
$13.7B
$1.12K ﹤0.01%
21
– –
VVX icon
1388
V2X
VVX
$2.72B
$1.11K ﹤0.01%
24
– –
BOE icon
1389
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$1.11K ﹤0.01%
+112
New +$1.08K
FNV icon
1390
Franco-Nevada
FNV
$41.1B
$1.11K ﹤0.01%
10
– –
KGC icon
1391
Kinross Gold
KGC
$27.7B
$1.1K ﹤0.01%
182
-1,400
-88% -$7.65K
AZPN
1392
DELISTED
Aspen Technology Inc
AZPN
$1.1K ﹤0.01%
5
– –
STE icon
1393
Steris
STE
$22.9B
$1.1K ﹤0.01%
5
– –
WHR icon
1394
Whirlpool
WHR
$2.47B
$1.1K ﹤0.01%
9
– –
GAP
1395
The Gap Inc
GAP
$7.28B
$1.09K ﹤0.01%
52
– –
GLPI icon
1396
Gaming and Leisure Properties
GLPI
$13B
$1.09K ﹤0.01%
22
– –
SWBI icon
1397
Smith & Wesson
SWBI
$648M
$1.08K ﹤0.01%
80
+50
+167% +$688
JHX icon
1398
James Hardie Industries
JHX
$15.2B
$1.08K ﹤0.01%
28
– –
SUP
1399
DELISTED
Superior Industries International
SUP
$1.08K ﹤0.01%
338
– –
OMFL icon
1400
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.08K ﹤0.01%
+21
New +$991
54 55
56
57 58

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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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.