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GI

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
MJ icon
1626
Amplify Alternative Harvest ETF
MJ
$98.2M
$439 ﹤0.01%
11
+4
+57% +$150
SMPL icon
1627
Simply Good Foods
SMPL
$941M
$436 ﹤0.01%
11
– –
USHY icon
1628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$436 ﹤0.01%
12
-44
-79% -$1.54K
RUN icon
1629
Sunrun
RUN
$2.3B
$432 ﹤0.01%
22
– –
AY
1630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$430 ﹤0.01%
+20
New +$380
ATRC icon
1631
AtriCure
ATRC
$2.01B
$428 ﹤0.01%
12
– –
SSUS icon
1632
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$428 ﹤0.01%
12
– –
UI icon
1633
Ubiquiti
UI
$32.4B
$419 ﹤0.01%
3
– –
CNDT icon
1634
Conduent
CNDT
$251M
$398 ﹤0.01%
109
– –
ONL
1635
Orion Office REIT
ONL
$148M
$395 ﹤0.01%
69
– –
HIW icon
1636
Highwoods Properties
HIW
$3.71B
$390 ﹤0.01%
17
– –
CIVB icon
1637
Civista Bancshares
CIVB
$609M
$387 ﹤0.01%
21
– –
AMC icon
1638
AMC Entertainment Holdings
AMC
$2.38B
$386 ﹤0.01%
63
– –
ZUMZ icon
1639
Zumiez
ZUMZ
$347M
$386 ﹤0.01%
19
– –
M icon
1640
Macy's
M
$6.62B
$382 ﹤0.01%
19
– –
PSMT icon
1641
Pricesmart
PSMT
$5.9B
$379 ﹤0.01%
5
– –
WB icon
1642
Weibo
WB
$1.95B
$372 ﹤0.01%
34
– –
UNIT
1643
Uniti Group
UNIT
$2.53B
$370 ﹤0.01%
64
– –
CAL icon
1644
Caleres
CAL
$447M
$369 ﹤0.01%
12
– –
KRO icon
1645
KRONOS Worldwide
KRO
$712M
$358 ﹤0.01%
36
– –
ROOT icon
1646
Root
ROOT
$972M
$356 ﹤0.01%
34
– –
JWN
1647
DELISTED
Nordstrom
JWN
$351 ﹤0.01%
19
– –
DY icon
1648
Dycom Industries
DY
$12.1B
$345 ﹤0.01%
3
– –
TAP icon
1649
Molson Coors Class B
TAP
$7.97B
$344 ﹤0.01%
6
– –
CIVI
1650
DELISTED
Civitas Resources
CIVI
$342 ﹤0.01%
5
-30
-86% -$2.15K
64 65
66
67 68

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FPP
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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.