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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
WCN
126
Waste Connections
WCN
$42.7B
$8.97M 0.22%
60,073
+2,424
+4% +$333K
NJUL icon
127
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$8.83M 0.21%
160,183
+12,994
+9% +$684K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$8.72M 0.21%
16,434
+3,514
+27% +$1.7M
MA icon
129
Mastercard
MA
$487B
$8.6M 0.21%
20,175
-388
-2% -$156K
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.23M 0.15%
261,132
-4,099
-2% -$97.7K
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.08M 0.15%
261,356
+181,026
+225% +$4.19M
SNAP icon
132
Snap
SNAP
$7.6B
$5.97M 0.14%
352,491
-36,885
-9% -$452K
PPLT
133
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.68M 0.14%
622,730
-35,630
-5% -$300K
LMT icon
134
Lockheed Martin
LMT
$134B
$5.22M 0.13%
11,516
-3,517
-23% -$1.56M
AZEK
135
DELISTED
The AZEK Co
AZEK
$5.11M 0.12%
133,598
+133,498
+133,498% +$4.16M
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.93M 0.12%
241,010
+169,018
+235% +$3.42M
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.91M 0.12%
235,326
-12,210
-5% -$254K
LULU icon
138
lululemon athletica
LULU
$13.4B
$4.86M 0.12%
9,503
-1,067
-10% -$461K
XFIV icon
139
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$4.79M 0.12%
+97,621
New +$4.66M
PCRX icon
140
Pacira BioSciences
PCRX
$1.04B
$4.72M 0.11%
139,949
+34,723
+33% +$1.02M
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.62M 0.11%
50,791
-1,223
-2% -$104K
ULTA icon
142
Ulta Beauty
ULTA
$20.7B
$4.59M 0.11%
9,364
+9,264
+9,264% +$3.91M
FIVE icon
143
Five Below
FIVE
$11.5B
$4.58M 0.11%
21,474
+386
+2% +$70.9K
KBWD icon
144
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$4.57M 0.11%
288,227
+19,542
+7% +$288K
FTNT icon
145
Fortinet
FTNT
$112B
$4.55M 0.11%
77,770
+20,761
+36% +$1.15M
TXRH icon
146
Texas Roadhouse
TXRH
$13.2B
$4.49M 0.11%
36,762
+807
+2% +$86.2K
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.39M 0.11%
23,028
+8,905
+63% +$1.68M
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.24M 0.1%
185,999
-11,463
-6% -$255K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.6B
$4.22M 0.1%
262,814
-266,238
-50% -$4.16M
INVH icon
150
Invitation Homes
INVH
$17.6B
$4.21M 0.1%
123,314
+5,350
+5% +$174K
4 5
6
7 8

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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.