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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
ENOV icon
1651
Enovis
ENOV
$1.7B
$336 ﹤0.01%
6
– –
ATNM icon
1652
Actinium Pharmaceuticals
ATNM
$27.2M
$335 ﹤0.01%
66
– –
MAS icon
1653
Masco
MAS
$16.5B
$335 ﹤0.01%
5
– –
NMIH icon
1654
NMI Holdings
NMIH
$3.34B
$326 ﹤0.01%
11
– –
RXO icon
1655
RXO
RXO
$3.73B
$326 ﹤0.01%
14
– –
SLM icon
1656
SLM Corp
SLM
$4.74B
$325 ﹤0.01%
17
– –
SIG icon
1657
Signet Jewelers
SIG
$3.81B
$322 ﹤0.01%
3
– –
URBN icon
1658
Urban Outfitters
URBN
$6.44B
$321 ﹤0.01%
9
– –
KIM icon
1659
Kimco Realty
KIM
$17.7B
$320 ﹤0.01%
15
– –
ZIMV
1660
DELISTED
ZimVie
ZIMV
$320 ﹤0.01%
18
– –
COWZ icon
1661
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$319 ﹤0.01%
6
– –
FLR icon
1662
Fluor
FLR
$6.89B
$313 ﹤0.01%
8
– –
SKX
1663
DELISTED
Skechers
SKX
$312 ﹤0.01%
5
– –
COCO icon
1664
Vita Coco
COCO
$3.97B
$308 ﹤0.01%
12
– –
COHR icon
1665
Coherent
COHR
$47.6B
$305 ﹤0.01%
7
– –
ICHR icon
1666
Ichor Holdings
ICHR
$2.37B
$303 ﹤0.01%
9
– –
XRT icon
1667
State Street SPDR S&P Retail ETF
XRT
$458M
$297 ﹤0.01%
4
– –
BTE icon
1668
Baytex Energy
BTE
$2.86B
$295 ﹤0.01%
89
– –
SFL icon
1669
SFL Corp
SFL
$1.61B
$293 ﹤0.01%
26
– –
RH icon
1670
RH
RH
$3.36B
$291 ﹤0.01%
1
– –
SEDG icon
1671
SolarEdge
SEDG
$2.44B
$281 ﹤0.01%
3
– –
SM icon
1672
SM Energy
SM
$7.11B
$271 ﹤0.01%
7
– –
MAGN
1673
Magnera Corp
MAGN
$498M
$266 ﹤0.01%
11
– –
AZTA icon
1674
Azenta
AZTA
$1.33B
$261 ﹤0.01%
4
– –
SH icon
1675
ProShares Short S&P500
SH
$914M
$260 ﹤0.01%
5
– –
65 66
67
68 69

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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.