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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
PARA
1476
DELISTED
Paramount Global Class B
PARA
$850 ﹤0.01%
57
– –
CMRE icon
1477
Costamare
CMRE
$1.86B
$843 ﹤0.01%
81
– –
UA icon
1478
Under Armour Class C
UA
$2.98B
$843 ﹤0.01%
101
– –
OIS icon
1479
Oil States International
OIS
$470M
$835 ﹤0.01%
123
– –
HP icon
1480
Helmerich & Payne
HP
$3.35B
$833 ﹤0.01%
23
– –
RVLV icon
1481
Revolve Group
RVLV
$1.89B
$829 ﹤0.01%
50
– –
TENB icon
1482
Tenable Holdings
TENB
$3.56B
$829 ﹤0.01%
18
– –
SEIC icon
1483
SEI Investments
SEIC
$12.5B
$826 ﹤0.01%
13
– –
GFI icon
1484
Gold Fields
GFI
$29.2B
$824 ﹤0.01%
57
-600
-91% -$8.3K
ALGN icon
1485
Align Technology
ALGN
$13.1B
$822 ﹤0.01%
3
– –
HLX icon
1486
Helix Energy Solutions
HLX
$1.36B
$822 ﹤0.01%
80
– –
GOLF icon
1487
Acushnet Holdings
GOLF
$6.05B
$821 ﹤0.01%
13
-5
-28% -$281
ZBRA icon
1488
Zebra Technologies
ZBRA
$13.7B
$820 ﹤0.01%
3
– –
CELH icon
1489
Celsius Holdings
CELH
$7.51B
$818 ﹤0.01%
+15
New +$801
FMS icon
1490
Fresenius Medical Care
FMS
$13.4B
$812 ﹤0.01%
39
– –
GT icon
1491
Goodyear
GT
$2.12B
$802 ﹤0.01%
56
– –
MTDR icon
1492
Matador Resources
MTDR
$6.01B
$796 ﹤0.01%
14
– –
TCOM icon
1493
Trip.com Group
TCOM
$29.3B
$792 ﹤0.01%
22
– –
PBF icon
1494
PBF Energy
PBF
$7.58B
$791 ﹤0.01%
+18
New +$817
EVN
1495
Eaton Vance Municipal Income Trust
EVN
$421M
$786 ﹤0.01%
80
– –
NEOG icon
1496
Neogen
NEOG
$2.04B
$784 ﹤0.01%
39
-674
-95% -$11.4K
PENN icon
1497
PENN Entertainment
PENN
$2.85B
$781 ﹤0.01%
+30
New +$696
UPST icon
1498
Upstart Holdings
UPST
$2.62B
$776 ﹤0.01%
19
– –
CLNE icon
1499
Clean Energy Fuels
CLNE
$418M
$766 ﹤0.01%
+200
New +$729
PHI icon
1500
PLDT
PHI
$4.34B
$750 ﹤0.01%
32
– –
58 59
60
61 62

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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.