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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
TDW icon
1751
Tidewater
TDW
$3.71B
$72 ﹤0.01%
1
– –
OPRT icon
1752
Oportun Financial
OPRT
$264M
$70 ﹤0.01%
18
– –
CYH icon
1753
Community Health Systems
CYH
$393M
$69 ﹤0.01%
22
– –
LSCC icon
1754
Lattice Semiconductor
LSCC
$16.4B
$69 ﹤0.01%
1
– –
AA icon
1755
Alcoa
AA
$11.7B
$68 ﹤0.01%
2
– –
ZSTK
1756
ZeroStack Corp
ZSTK
$3.28M
$68 ﹤0.01%
1
– –
EGO icon
1757
Eldorado Gold
EGO
$8.4B
$65 ﹤0.01%
5
-2,400
-100% -$27K
GMF icon
1758
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$65 ﹤0.01%
1
– –
ESGE icon
1759
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$64 ﹤0.01%
2
– –
ME
1760
DELISTED
23andMe Holding Co
ME
$64 ﹤0.01%
4
– –
CBZ icon
1761
CBIZ
CBZ
$2.51B
$63 ﹤0.01%
1
– –
COTY icon
1762
Coty
COTY
$2.45B
$62 ﹤0.01%
5
– –
LNTH icon
1763
Lantheus
LNTH
$6.68B
$62 ﹤0.01%
1
– –
STNG icon
1764
Scorpio Tankers
STNG
$3.94B
$61 ﹤0.01%
1
– –
SIEN
1765
DELISTED
Sientra, Inc.
SIEN
$61 ﹤0.01%
+100
New +$112
BKD icon
1766
Brookdale Senior Living
BKD
$3.67B
$58 ﹤0.01%
10
– –
ASC icon
1767
Ardmore Shipping
ASC
$669M
$56 ﹤0.01%
4
– –
CGUS icon
1768
Capital Group Core Equity ETF
CGUS
$11.2B
$56 ﹤0.01%
2
– –
FSLY icon
1769
Fastly Inc
FSLY
$3.26B
$53 ﹤0.01%
3
– –
ULVM icon
1770
VictoryShares US Value Momentum ETF
ULVM
$270M
$49 ﹤0.01%
1
– –
DLS icon
1771
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$48 ﹤0.01%
1
– –
SVRN
1772
OceanPal Inc
SVRN
$11.7M
– –
0
– –
DBEF icon
1773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$45 ﹤0.01%
1
– –
SCHH icon
1774
Schwab US REIT ETF
SCHH
$11.7B
$41 ﹤0.01%
2
-711
-100% -$13.2K
DSX.WS icon
1775
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$38 ﹤0.01%
+135
New +$44
69 70
71
72 73

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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.