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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
QGEN icon
1551
Qiagen
QGEN
$8.72B
$608 ﹤0.01%
13
– –
BILI icon
1552
Bilibili
BILI
$7.56B
$596 ﹤0.01%
49
– –
DBC icon
1553
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$595 ﹤0.01%
27
– –
FTRE icon
1554
Fortrea Holdings
FTRE
$1.96B
$593 ﹤0.01%
17
+11
+183% +$336
WAL icon
1555
Western Alliance Bancorporation
WAL
$9.13B
$592 ﹤0.01%
9
– –
ADNT icon
1556
Adient
ADNT
$1.7B
$591 ﹤0.01%
16
– –
NLOP
1557
Net Lease Office Properties
NLOP
$179M
$591 ﹤0.01%
+32
New +$533
JNPR
1558
DELISTED
Juniper Networks
JNPR
$590 ﹤0.01%
20
– –
ESE icon
1559
ESCO Technologies
ESE
$8.18B
$585 ﹤0.01%
5
– –
SPCE icon
1560
Virgin Galactic
SPCE
$320M
$583 ﹤0.01%
12
– –
BRX icon
1561
Brixmor Property Group
BRX
$9.77B
$582 ﹤0.01%
25
– –
GIII icon
1562
G-III Apparel Group
GIII
$1.55B
$578 ﹤0.01%
17
– –
CWEN icon
1563
Clearway Energy Class C
CWEN
$4.9B
$576 ﹤0.01%
21
– –
PHIN icon
1564
Phinia Inc
PHIN
$2.98B
$576 ﹤0.01%
19
-2
-10% -$54
GAMB
1565
DELISTED
Gambling.com
GAMB
$575 ﹤0.01%
59
– –
RLX icon
1566
RLX Technology
RLX
$2.43B
$574 ﹤0.01%
287
– –
OFLX icon
1567
Omega Flex
OFLX
$306M
$564 ﹤0.01%
8
– –
QRVO icon
1568
Qorvo
QRVO
$8.09B
$563 ﹤0.01%
5
-4
-44% -$386
OLO
1569
DELISTED
Olo Inc
OLO
$561 ﹤0.01%
98
– –
SIGA icon
1570
SIGA Technologies
SIGA
$240M
$560 ﹤0.01%
100
– –
W icon
1571
Wayfair
W
$12.5B
$555 ﹤0.01%
9
– –
GXO icon
1572
GXO Logistics
GXO
$6.13B
$550 ﹤0.01%
9
– –
AAP icon
1573
Advance Auto Parts
AAP
$3.54B
$549 ﹤0.01%
9
– –
HL icon
1574
Hecla Mining
HL
$9.76B
$548 ﹤0.01%
114
-750
-87% -$3.31K
PB icon
1575
Prosperity Bancshares
PB
$8.82B
$542 ﹤0.01%
8
– –
61 62
63
64 65

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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.