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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
AES icon
1726
AES
AES
$10.6B
$135 ﹤0.01%
+7
New +$114
AMCR icon
1727
Amcor
AMCR
$21.6B
$134 ﹤0.01%
3
-26
-90% -$1.19K
AUR icon
1728
Aurora
AUR
$12.2B
$131 ﹤0.01%
30
– –
SIX
1729
DELISTED
Six Flags Entertainment Corp.
SIX
$125 ﹤0.01%
5
– –
KOPN icon
1730
Kopin
KOPN
$654M
$120 ﹤0.01%
59
– –
ARRY icon
1731
Array Technologies
ARRY
$785M
$118 ﹤0.01%
7
– –
TEX icon
1732
Terex
TEX
$7.84B
$115 ﹤0.01%
2
– –
SYNA icon
1733
Synaptics
SYNA
$4.33B
$114 ﹤0.01%
1
– –
NVTA
1734
DELISTED
Invitae Corporation
NVTA
$110 ﹤0.01%
175
– –
MDRX
1735
DELISTED
Veradigm Inc. Common Stock
MDRX
$105 ﹤0.01%
10
– –
GVA icon
1736
Granite Construction
GVA
$5.31B
$102 ﹤0.01%
2
– –
KTOS icon
1737
Kratos Defense & Security Solutions
KTOS
$9.12B
$101 ﹤0.01%
+5
New +$92
TALO icon
1738
Talos Energy
TALO
$2.28B
$100 ﹤0.01%
7
– –
ALGM icon
1739
Allegro MicroSystems
ALGM
$8.29B
$91 ﹤0.01%
3
– –
INSW icon
1740
International Seaways
INSW
$4.63B
$91 ﹤0.01%
2
– –
VV icon
1741
Vanguard Large-Cap ETF
VV
$52B
– –
-109
Closed -$22.3K
ACB
1742
Aurora Cannabis
ACB
$168M
$89 ﹤0.01%
19
– –
VTS icon
1743
Vitesse Energy
VTS
$626M
$88 ﹤0.01%
4
– –
IMVT icon
1744
Immunovant
IMVT
$7.99B
$84 ﹤0.01%
2
– –
PKW icon
1745
Invesco BuyBack Achievers ETF
PKW
$1.73B
$83 ﹤0.01%
1
– –
ETSY icon
1746
Etsy
ETSY
$8.21B
$81 ﹤0.01%
1
– –
CMPR icon
1747
Cimpress
CMPR
$2.43B
$80 ﹤0.01%
1
– –
ESGD icon
1748
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$76 ﹤0.01%
1
– –
BUZZ icon
1749
VanEck Social Sentiment ETF
BUZZ
$89.1M
$75 ﹤0.01%
4
– –
GTM
1750
ZoomInfo Technologies
GTM
$967M
$74 ﹤0.01%
4
– –
68 69
70
71 72

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SIMG
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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.