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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
DHC
1701
Diversified Healthcare Trust
DHC
$2.17B
$187 ﹤0.01%
50
– –
TGI
1702
DELISTED
Triumph Group
TGI
$182 ﹤0.01%
11
– –
ASIX icon
1703
AdvanSix
ASIX
$555M
$180 ﹤0.01%
6
– –
CGC
1704
Canopy Growth
CGC
$388M
$179 ﹤0.01%
35
– –
WRN
1705
Western Copper and Gold
WRN
$476M
$177 ﹤0.01%
133
– –
EXEEL
1706
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$176 ﹤0.01%
3
– –
WOLF icon
1707
Wolfspeed
WOLF
$1.24B
$174 ﹤0.01%
4
– –
POR icon
1708
Portland General Electric
POR
$5.8B
$173 ﹤0.01%
+4
New +$166
CIL
1709
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$172 ﹤0.01%
4
– –
ESGV icon
1710
Vanguard ESG US Stock ETF
ESGV
$13.1B
$170 ﹤0.01%
2
– –
EQRR icon
1711
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$167 ﹤0.01%
3
– –
IEUR icon
1712
iShares Core MSCI Europe ETF
IEUR
$9.01B
$165 ﹤0.01%
3
– –
QQQJ icon
1713
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$162 ﹤0.01%
6
– –
AOUT icon
1714
American Outdoor Brands
AOUT
$158M
$160 ﹤0.01%
19
+12
+171% +$103
PTON icon
1715
Peloton Interactive
PTON
$2.76B
$158 ﹤0.01%
26
-20
-43% -$108
GOEV
1716
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
1
– –
EGRX
1717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$152 ﹤0.01%
29
– –
DAR icon
1718
Darling Ingredients
DAR
$9.69B
$150 ﹤0.01%
+3
New +$136
FMAT icon
1719
Fidelity MSCI Materials Index ETF
FMAT
$589M
$150 ﹤0.01%
3
– –
BUG icon
1720
Global X Cybersecurity ETF
BUG
$1.26B
$149 ﹤0.01%
5
– –
OC icon
1721
Owens Corning
OC
$11.2B
$148 ﹤0.01%
+1
New +$132
DBA icon
1722
Invesco DB Agriculture Fund
DBA
$1.23B
$145 ﹤0.01%
7
– –
TOLZ icon
1723
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$143 ﹤0.01%
3
– –
LEA icon
1724
Lear
LEA
$7.33B
$141 ﹤0.01%
1
– –
VUZI icon
1725
Vuzix
VUZI
$194M
$138 ﹤0.01%
66
– –
67 68
69
70 71

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DS
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GLF
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
TSC
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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.