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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
LPLA icon
151
LPL Financial
LPLA
$26.5B
$4.19M 0.1%
18,424
-338
-2% -$76K
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$784M
$4.13M 0.1%
+156,506
New +$4.1M
SAIA icon
153
Saia
SAIA
$11B
$4.12M 0.1%
9,406
+9,401
+188,020% +$3.8M
CLOI icon
154
VanEck CLO ETF
CLOI
$1.49B
$4.11M 0.1%
78,871
-78,136
-50% -$4.07M
SWN
155
DELISTED
Southwestern Energy Company
SWN
$4.02M 0.1%
613,512
-140,323
-19% -$937K
XSVN icon
156
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$3.83M 0.09%
+79,147
New +$3.68M
HQY icon
157
HealthEquity
HQY
$8.25B
$3.8M 0.09%
57,387
+8,615
+18% +$597K
CSHI icon
158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.58M 0.09%
+71,795
New +$3.59M
IAU icon
159
iShares Gold Trust
IAU
$63.3B
$3.46M 0.08%
88,602
-210
-0.2% -$7.86K
EFIV icon
160
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
$3.16M 0.08%
68,318
-1,499
-2% -$65K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.98M 0.07%
78,433
-1,192
-1% -$40.7K
XTRE icon
162
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.86M 0.07%
+57,997
New +$2.82M
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.63M 0.06%
55,048
-189
-0.3% -$8.65K
TSLA icon
164
Tesla
TSLA
$1.22T
$2.57M 0.06%
10,329
+5,666
+122% +$1.35M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.51M 0.06%
5,279
+943
+22% +$420K
XTEN icon
166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.45M 0.06%
+51,336
New +$2.31M
FFIV icon
167
F5
FFIV
$22.4B
$2.34M 0.06%
13,066
-818
-6% -$133K
CRPT icon
168
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.7M
$2.2M 0.05%
227,735
+106,342
+88% +$707K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$12B
$2.2M 0.05%
272,365
+1,746
+0.6% +$13.8K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.08M 0.05%
30,541
-693
-2% -$44.1K
BA icon
171
Boeing
BA
$167B
$1.88M 0.05%
7,215
+171
+2% +$36.6K
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.87M 0.05%
62,648
+31,381
+100% +$738K
USB icon
173
US Bancorp
USB
$99.3B
$1.75M 0.04%
40,326
+600
+2% +$21.9K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.74M 0.04%
76,179
+71,246
+1,444% +$1.61M
QQQ icon
175
Invesco QQQ Trust
QQQ
$446B
$1.69M 0.04%
4,123
+104
+3% +$39.5K
5 6
7
8 9

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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.