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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
CWT icon
1676
California Water Service
CWT
$3.14B
$259 ﹤0.01%
+5
New +$252
TCBI icon
1677
Texas Capital Bancshares
TCBI
$4.29B
$259 ﹤0.01%
4
– –
ECPG icon
1678
Encore Capital Group
ECPG
$2.06B
$254 ﹤0.01%
5
– –
MAT icon
1679
Mattel
MAT
$4.49B
$254 ﹤0.01%
13
– –
VSTS icon
1680
Vestis
VSTS
$2.03B
$254 ﹤0.01%
+12
New +$206
IQ icon
1681
iQIYI
IQ
$1.21B
$244 ﹤0.01%
+50
New +$236
XME icon
1682
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$244 ﹤0.01%
4
– –
UCTT
1683
Ultra Clean Holdings
UCTT
$3.47B
$239 ﹤0.01%
7
– –
NVEC icon
1684
NVE Corp
NVEC
$564M
$235 ﹤0.01%
3
– –
VFVA icon
1685
Vanguard US Value Factor ETF
VFVA
$907M
$233 ﹤0.01%
2
-51
-96% -$5.21K
CPNG icon
1686
Coupang
CPNG
$27.7B
$227 ﹤0.01%
14
– –
RGR icon
1687
Sturm, Ruger & Co
RGR
$611M
$227 ﹤0.01%
5
-50
-91% -$2.4K
CAMP
1688
DELISTED
CalAmp Corp.
CAMP
$226 ﹤0.01%
39
– –
LLYVK icon
1689
Liberty Live Group Series C
LLYVK
$9.45B
$224 ﹤0.01%
6
– –
MDV
1690
Modiv Industrial
MDV
$181M
$224 ﹤0.01%
16
– –
PUMP icon
1691
ProPetro Holding
PUMP
$1.31B
$218 ﹤0.01%
26
– –
BBWI icon
1692
Bath & Body Works
BBWI
$4.13B
$216 ﹤0.01%
5
– –
MLAB icon
1693
Mesa Laboratories
MLAB
$559M
$210 ﹤0.01%
2
– –
APPS icon
1694
Digital Turbine
APPS
$1.02B
$206 ﹤0.01%
30
– –
SCI icon
1695
Service Corp International
SCI
$11.7B
$205 ﹤0.01%
+3
New +$181
SUSA icon
1696
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$205 ﹤0.01%
2
– –
STIP icon
1697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197 ﹤0.01%
2
-54
-96% -$5.26K
SABA
1698
Saba Capital Income & Opportunities Fund II
SABA
$221M
$190 ﹤0.01%
25
– –
RES icon
1699
RPC Inc
RES
$1.14B
$189 ﹤0.01%
26
– –
FDM icon
1700
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$188 ﹤0.01%
3
– –
66 67
68
69 70

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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.