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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
UPBD icon
1401
Upbound Group
UPBD
$1.23B
$1.07K ﹤0.01%
32
+1
+3% +$30
RINF icon
1402
ProShares Inflation Expectations ETF
RINF
$18.1M
$1.06K ﹤0.01%
34
+1
+3% +$34
STLD icon
1403
Steel Dynamics
STLD
$36.4B
$1.06K ﹤0.01%
+9
New +$1K
NVCR icon
1404
NovoCure
NVCR
$1.78B
$1.06K ﹤0.01%
71
– –
PAC icon
1405
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.05K ﹤0.01%
6
– –
DIOD icon
1406
Diodes
DIOD
$3.42B
$1.05K ﹤0.01%
13
– –
BEN icon
1407
Franklin Resources
BEN
$16.9B
$1.04K ﹤0.01%
35
– –
BRKR icon
1408
Bruker
BRKR
$9.38B
$1.03K ﹤0.01%
14
– –
HSTM icon
1409
HealthStream
HSTM
$864M
$1.03K ﹤0.01%
38
– –
SQM icon
1410
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.02K ﹤0.01%
17
-170
-91% -$8.99K
CHH icon
1411
Choice Hotels
CHH
$5.22B
$1.02K ﹤0.01%
9
– –
PJT icon
1412
PJT Partners
PJT
$4.28B
$1.02K ﹤0.01%
10
– –
RCKT icon
1413
Rocket Pharmaceuticals
RCKT
$333M
$1.02K ﹤0.01%
34
– –
PSNY icon
1414
Polestar Automotive Holding UK
PSNY
$1.89B
$1.02K ﹤0.01%
+15
New +$1.04K
COLB icon
1415
Columbia Banking Systems
COLB
$8.77B
$1.01K ﹤0.01%
38
– –
TECK icon
1416
Teck Resources
TECK
$28.1B
$1.01K ﹤0.01%
24
– –
CCK icon
1417
Crown Holdings
CCK
$12.9B
$1.01K ﹤0.01%
11
– –
SPXC icon
1418
SPX Corp
SPXC
$9.46B
$1.01K ﹤0.01%
10
– –
RJF icon
1419
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
9
– –
BJ icon
1420
BJs Wholesale Club
BJ
$12.7B
$1K ﹤0.01%
15
– –
KDP icon
1421
Keurig Dr Pepper
KDP
$42.4B
$1K ﹤0.01%
30
-256
-90% -$7.98K
PINS icon
1422
Pinterest
PINS
$13.6B
$1K ﹤0.01%
27
-100
-79% -$3.14K
VC icon
1423
Visteon
VC
$2.84B
$999 ﹤0.01%
8
– –
NICE icon
1424
Nice
NICE
$6.13B
$998 ﹤0.01%
5
– –
FLTR icon
1425
VanEck IG Floating Rate ETF
FLTR
$2.94B
$994 ﹤0.01%
40
+1
+3% +$25
55 56
57
58 59

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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.