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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
LBRDK icon
1601
Liberty Broadband Class C
LBRDK
$4.72B
$484 ﹤0.01%
6
– –
FHB icon
1602
First Hawaiian
FHB
$3.42B
$480 ﹤0.01%
21
– –
MAN icon
1603
ManpowerGroup
MAN
$2.58B
$477 ﹤0.01%
6
– –
ESNT icon
1604
Essent Group
ESNT
$6.21B
$475 ﹤0.01%
9
– –
BLDP
1605
Ballard Power Systems
BLDP
$808M
$474 ﹤0.01%
+128
New +$455
PK icon
1606
Park Hotels & Resorts
PK
$3.06B
$474 ﹤0.01%
31
– –
ICF icon
1607
iShares Select U.S. REIT ETF
ICF
$2.13B
$470 ﹤0.01%
+8
New +$423
MMYT icon
1608
MakeMyTrip
MMYT
$5.1B
$470 ﹤0.01%
10
– –
HE icon
1609
Hawaiian Electric Industries
HE
$2.28B
$468 ﹤0.01%
33
– –
FL
1610
DELISTED
Foot Locker
FL
$467 ﹤0.01%
15
– –
VIRT icon
1611
Virtu Financial
VIRT
$5.11B
$466 ﹤0.01%
23
– –
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
$455 ﹤0.01%
60
– –
RPAY icon
1613
Repay Holdings
RPAY
$344M
$453 ﹤0.01%
53
– –
THC icon
1614
Tenet Healthcare
THC
$22.6B
$453 ﹤0.01%
6
– –
JHG
1615
DELISTED
Janus Henderson
JHG
$452 ﹤0.01%
15
– –
AVNS icon
1616
Avanos Medical
AVNS
$449 ﹤0.01%
20
– –
CRI icon
1617
Carter's
CRI
$1.45B
$449 ﹤0.01%
6
– –
RITM icon
1618
Rithm Capital
RITM
$5.46B
$449 ﹤0.01%
42
– –
XLRE icon
1619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$448 ﹤0.01%
11
+7
+175% +$251
UNG icon
1620
United States Natural Gas Fund
UNG
$444M
$446 ﹤0.01%
22
– –
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
$444 ﹤0.01%
15
– –
EMXC icon
1622
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$443 ﹤0.01%
+8
New +$412
RNG icon
1623
RingCentral
RNG
$4.77B
$441 ﹤0.01%
13
– –
XPER icon
1624
Xperi
XPER
$368M
$441 ﹤0.01%
+40
New +$386
FWRD icon
1625
Forward Air
FWRD
$467M
$440 ﹤0.01%
7
– –
63 64
65
66 67

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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.