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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
JOBY icon
1526
Joby Aviation
JOBY
$7.12B
$665 ﹤0.01%
100
– –
KKR icon
1527
KKR & Co
KKR
$90.7B
$663 ﹤0.01%
8
– –
LOPE icon
1528
Grand Canyon Education
LOPE
$3.98B
$660 ﹤0.01%
5
– –
PODD icon
1529
Insulet
PODD
$11.5B
$651 ﹤0.01%
3
– –
J icon
1530
Jacobs Solutions
J
$15.7B
$649 ﹤0.01%
6
– –
BIO icon
1531
Bio-Rad Laboratories Class A
BIO
$8.74B
$646 ﹤0.01%
2
– –
KBWB icon
1532
Invesco KBW Bank ETF
KBWB
$6.83B
$646 ﹤0.01%
13
+10
+333% +$423
BTI icon
1533
British American Tobacco
BTI
$133B
$644 ﹤0.01%
22
– –
FEI
1534
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$643 ﹤0.01%
75
– –
TLRY icon
1535
Tilray
TLRY
$572M
$642 ﹤0.01%
28
+4
+17% +$77
MTN icon
1536
Vail Resorts
MTN
$5.45B
$640 ﹤0.01%
3
– –
FRLN
1537
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$637 ﹤0.01%
+100
New +$536
SUZ icon
1538
Suzano
SUZ
$10.4B
$636 ﹤0.01%
56
– –
BUYW icon
1539
Main BuyWrite ETF
BUYW
$1.28B
$634 ﹤0.01%
+47
New +$629
BEKE icon
1540
KE Holdings
BEKE
$18.8B
$632 ﹤0.01%
39
– –
MSTR icon
1541
Strategy Inc
MSTR
$35.7B
$632 ﹤0.01%
10
– –
PLUG icon
1542
Plug Power
PLUG
$2.92B
$630 ﹤0.01%
140
-1,810
-93% -$9.49K
HRB icon
1543
H&R Block
HRB
$5.61B
$629 ﹤0.01%
13
– –
BF.B icon
1544
Brown-Forman Class B
BF.B
$13.2B
$628 ﹤0.01%
11
– –
STAG icon
1545
STAG Industrial
STAG
$7.43B
$628 ﹤0.01%
16
– –
GBCI icon
1546
Glacier Bancorp
GBCI
$6.38B
$620 ﹤0.01%
15
– –
GO icon
1547
Grocery Outlet
GO
$906M
$620 ﹤0.01%
23
– –
SKYY icon
1548
First Trust Cloud Computing ETF
SKYY
$2.86B
$614 ﹤0.01%
7
+6
+600% +$477
PMT
1549
PennyMac Mortgage Investment
PMT
$812M
$613 ﹤0.01%
41
– –
SRC
1550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$612 ﹤0.01%
14
– –
60 61
62
63 64

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CFG
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FPP
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KWM
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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.