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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
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$748 ﹤0.01%
26
– –
SII
1502
Sprott
SII
$2.73B
$747 ﹤0.01%
22
– –
ZION icon
1503
Zions Bancorporation
ZION
$10.1B
$746 ﹤0.01%
17
– –
JAZZ icon
1504
Jazz Pharmaceuticals
JAZZ
$16.1B
$738 ﹤0.01%
6
– –
PULS icon
1505
PGIM Ultra Short Bond ETF
PULS
$17.7B
$734 ﹤0.01%
15
-5
-25% -$247
AVTR icon
1506
Avantor
AVTR
$8.48B
$731 ﹤0.01%
32
– –
PLNT icon
1507
Planet Fitness
PLNT
$4.43B
$730 ﹤0.01%
10
– –
MSGS icon
1508
Madison Square Garden
MSGS
$9.58B
$727 ﹤0.01%
4
– –
IFRA icon
1509
iShares US Infrastructure ETF
IFRA
$4.56B
$725 ﹤0.01%
+18
New +$670
PENG
1510
Penguin Solutions Inc
PENG
$2.47B
$719 ﹤0.01%
38
– –
CWH icon
1511
Camping World
CWH
$399M
$716 ﹤0.01%
27
– –
LBAI
1512
DELISTED
Lakeland Bancorp Inc
LBAI
$714 ﹤0.01%
48
– –
AFG icon
1513
American Financial Group
AFG
$12B
$713 ﹤0.01%
6
– –
EEFT icon
1514
Euronet Worldwide
EEFT
$3.15B
$710 ﹤0.01%
7
– –
KEX icon
1515
Kirby Corp
KEX
$7.77B
$706 ﹤0.01%
9
– –
ARMK icon
1516
Aramark
ARMK
$15.1B
$703 ﹤0.01%
25
-10
-29% -$271
FLS icon
1517
Flowserve
FLS
$9.38B
$701 ﹤0.01%
17
– –
CPT icon
1518
Camden Property Trust
CPT
$11.4B
$695 ﹤0.01%
7
-100
-93% -$9.26K
U icon
1519
Unity
U
$13.9B
$695 ﹤0.01%
17
– –
FMC icon
1520
FMC
FMC
$1.37B
$694 ﹤0.01%
11
– –
SAM icon
1521
Boston Beer
SAM
$1.93B
$691 ﹤0.01%
2
– –
SLVM icon
1522
Sylvamo
SLVM
$1.55B
$688 ﹤0.01%
14
– –
PPLI
1523
People Inc
PPLI
$3.13B
$681 ﹤0.01%
16
– –
OPI
1524
DELISTED
Office Properties Income Trust
OPI
$681 ﹤0.01%
93
– –
ORI icon
1525
Old Republic International
ORI
$10.8B
$676 ﹤0.01%
23
– –
59 60
61
62 63

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FPP
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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.