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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
AEG icon
1426
Aegon
AEG
$13.3B
$991 ﹤0.01%
172
– –
EFX icon
1427
Equifax
EFX
$22B
$989 ﹤0.01%
4
– –
CLPT icon
1428
ClearPoint Neuro
CLPT
$424M
$985 ﹤0.01%
145
– –
ATHM icon
1429
Autohome
ATHM
$2.62B
$982 ﹤0.01%
35
– –
WSC icon
1430
WillScot Mobile Mini Holdings
WSC
$4.37B
$979 ﹤0.01%
22
– –
WEX icon
1431
WEX
WEX
$6.42B
$973 ﹤0.01%
5
– –
FLO icon
1432
Flowers Foods
FLO
$1.58B
$968 ﹤0.01%
43
– –
EQT icon
1433
EQT Corp
EQT
$32.9B
$967 ﹤0.01%
25
– –
UAA icon
1434
Under Armour
UAA
$3.01B
$967 ﹤0.01%
110
– –
VEEV icon
1435
Veeva Systems
VEEV
$33.8B
$963 ﹤0.01%
5
– –
VST icon
1436
Vistra
VST
$48.2B
$963 ﹤0.01%
+25
New +$870
SFM icon
1437
Sprouts Farmers Market
SFM
$7.44B
$962 ﹤0.01%
20
– –
BIOX icon
1438
Bioceres Crop Solutions
BIOX
$20.6M
$961 ﹤0.01%
70
– –
LCID icon
1439
Lucid Motors
LCID
$3.11B
$956 ﹤0.01%
23
+10
+77% +$449
GDDY icon
1440
GoDaddy
GDDY
$13.9B
$955 ﹤0.01%
9
– –
GTLS
1441
DELISTED
Chart Industries
GTLS
$954 ﹤0.01%
7
– –
LPL icon
1442
LG Display
LPL
$2.79B
$950 ﹤0.01%
197
– –
LI icon
1443
Li Auto
LI
$14.4B
$936 ﹤0.01%
25
– –
NTES icon
1444
NetEase
NTES
$83B
$932 ﹤0.01%
10
– –
CUBE icon
1445
CubeSmart
CUBE
$9.61B
$927 ﹤0.01%
20
– –
SLAB icon
1446
Silicon Laboratories
SLAB
$7.14B
$926 ﹤0.01%
7
– –
ACCD
1447
DELISTED
Accolade Inc
ACCD
$925 ﹤0.01%
77
– –
VTNR
1448
DELISTED
Vertex Energy, Inc
VTNR
$925 ﹤0.01%
273
– –
EXE
1449
Expand Energy Corp
EXE
$22.1B
$923 ﹤0.01%
12
– –
SSNC icon
1450
SS&C Technologies
SSNC
$18.9B
$917 ﹤0.01%
15
– –
56 57
58
59 60

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FPP
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KWM
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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.