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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
ONC
1576
BeOne Medicines Ltd
ONC
$34.3B
$541 ﹤0.01%
3
– –
KWEB icon
1577
KraneShares CSI China Internet ETF
KWEB
$5.41B
$540 ﹤0.01%
20
– –
GDS icon
1578
GDS Holdings
GDS
$6.14B
$538 ﹤0.01%
59
– –
DAY
1579
DELISTED
Dayforce
DAY
$537 ﹤0.01%
8
– –
MIRM icon
1580
Mirum Pharmaceuticals
MIRM
$6.84B
$531 ﹤0.01%
18
– –
APT icon
1581
Alpha Pro Tech
APT
$51.1M
$529 ﹤0.01%
+100
New +$459
SE icon
1582
Sea Limited
SE
$65.8B
$527 ﹤0.01%
13
– –
FHN icon
1583
First Horizon
FHN
$12.3B
$524 ﹤0.01%
37
– –
BUSE icon
1584
First Busey Corp
BUSE
$2.56B
$521 ﹤0.01%
21
– –
MHK icon
1585
Mohawk Industries
MHK
$7.14B
$518 ﹤0.01%
5
– –
CAVA icon
1586
CAVA Group
CAVA
$7.57B
$516 ﹤0.01%
12
– –
NRC icon
1587
NRC Health Common Stock
NRC
$503M
$514 ﹤0.01%
13
– –
HLLY icon
1588
Holley
HLLY
$336M
$511 ﹤0.01%
105
– –
PLCE icon
1589
Children's Place
PLCE
$55.8M
$511 ﹤0.01%
22
– –
SJM icon
1590
J.M. Smucker
SJM
$13.2B
$506 ﹤0.01%
4
– –
CNR
1591
Core Natural Resources Inc
CNR
$4.02B
$503 ﹤0.01%
5
– –
MAX icon
1592
MediaAlpha
MAX
$746M
$502 ﹤0.01%
45
– –
ABEV icon
1593
Ambev
ABEV
$48.4B
$501 ﹤0.01%
179
– –
HYLB icon
1594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$498 ﹤0.01%
14
– –
ANAB icon
1595
AnaptysBio
ANAB
$1.54B
$493 ﹤0.01%
23
– –
BPOP icon
1596
Popular Inc
BPOP
$11.1B
$492 ﹤0.01%
6
– –
OMF icon
1597
OneMain Financial
OMF
$7.19B
$492 ﹤0.01%
10
– –
AGIO icon
1598
Agios Pharmaceuticals
AGIO
$2.14B
$490 ﹤0.01%
22
– –
BEPC icon
1599
Brookfield Renewable
BEPC
$5.93B
$489 ﹤0.01%
17
– –
HBNC icon
1600
Horizon Bancorp
HBNC
$1.06B
$487 ﹤0.01%
34
– –
62 63
64
65 66

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.