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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
DXC icon
1451
DXC Technology
DXC
$1.76B
$915 ﹤0.01%
40
– –
TPC
1452
Tutor Perini Cor
TPC
$4.31B
$910 ﹤0.01%
100
– –
PCY icon
1453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$907 ﹤0.01%
44
– –
FUTY icon
1454
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$899 ﹤0.01%
22
+13
+144% +$510
LII icon
1455
Lennox International
LII
$18.9B
$895 ﹤0.01%
2
– –
ASAN icon
1456
Asana
ASAN
$1.89B
$893 ﹤0.01%
47
– –
RCI icon
1457
Rogers Communications
RCI
$18.8B
$889 ﹤0.01%
19
– –
EXAS
1458
DELISTED
Exact Sciences
EXAS
$888 ﹤0.01%
12
– –
ACCO icon
1459
Acco Brands
ACCO
$401M
$881 ﹤0.01%
145
+2
+1% +$11
CNX icon
1460
CNX Resources
CNX
$4.84B
$880 ﹤0.01%
44
– –
UTHR icon
1461
United Therapeutics
UTHR
$26.1B
$880 ﹤0.01%
4
– –
CYBR
1462
DELISTED
CyberArk
CYBR
$876 ﹤0.01%
4
– –
CMPS
1463
Compass Pathways
CMPS
$1.46B
$875 ﹤0.01%
100
– –
RVTY icon
1464
Revvity
RVTY
$12.4B
$874 ﹤0.01%
8
– –
REG icon
1465
Regency Centers
REG
$14.8B
$871 ﹤0.01%
13
– –
GTX icon
1466
Garrett Motion
GTX
$5.6B
$870 ﹤0.01%
90
– –
LBC
1467
DELISTED
Luther Burbank Corporation Common Stock
LBC
$868 ﹤0.01%
81
– –
ESAB icon
1468
ESAB
ESAB
$5.54B
$866 ﹤0.01%
10
– –
CHRW icon
1469
C.H. Robinson
CHRW
$20B
$864 ﹤0.01%
10
– –
EWBC icon
1470
East-West Bancorp
EWBC
$18B
$863 ﹤0.01%
12
– –
WHD icon
1471
Cactus
WHD
$3.69B
$863 ﹤0.01%
19
– –
PAVE icon
1472
Global X US Infrastructure Development ETF
PAVE
$14.1B
$862 ﹤0.01%
25
+17
+213% +$529
WIX icon
1473
WIX.com
WIX
$2.45B
$861 ﹤0.01%
7
– –
HEI.A icon
1474
HEICO Corp Class A
HEI.A
$36.8B
$855 ﹤0.01%
6
– –
TMAT icon
1475
Main Thematic Innovation ETF
TMAT
$227M
$852 ﹤0.01%
+52
New +$744
57 58
59
60 61

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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.