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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
UIVM icon
1776
VictoryShares International Value Momentum ETF
UIVM
$334M
$37 ﹤0.01%
1
– –
RFG icon
1777
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$36 ﹤0.01%
1
– –
TGTX icon
1778
TG Therapeutics
TGTX
$8.4B
$34 ﹤0.01%
2
– –
UITB icon
1779
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$30 ﹤0.01%
1
– –
AI icon
1780
C3.ai
AI
$1.38B
$29 ﹤0.01%
1
– –
LPTV
1781
DELISTED
Loop Media, Inc.
LPTV
$29 ﹤0.01%
29
-39
-57% -$23
USVM icon
1782
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
0
– –
VSXY
1783
Victoria's Secret
VSXY
$7.1B
$27 ﹤0.01%
1
– –
PPA icon
1784
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
0
– –
GPK icon
1785
Graphic Packaging
GPK
$3.45B
$25 ﹤0.01%
1
– –
TPLC icon
1786
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$25 ﹤0.01%
+1
New +$35
CGGO icon
1787
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$24 ﹤0.01%
1
– –
AKRO
1788
DELISTED
Akero Therapeutics
AKRO
$23 ﹤0.01%
1
– –
CFLT
1789
DELISTED
Confluent
CFLT
$23 ﹤0.01%
1
– –
PTGX icon
1790
Protagonist Therapeutics
PTGX
$8.8B
$23 ﹤0.01%
1
– –
PPTA
1791
Perpetua Resources
PPTA
$2.18B
$22 ﹤0.01%
7
– –
NUS icon
1792
Nu Skin
NUS
$255M
$21 ﹤0.01%
1
– –
VIAV icon
1793
Viavi Solutions
VIAV
$8.66B
$20 ﹤0.01%
2
– –
TH icon
1794
Target Hospitality
TH
$1.47B
$19 ﹤0.01%
2
– –
VKTX icon
1795
Viking Therapeutics
VKTX
$3.93B
$19 ﹤0.01%
1
– –
EXTR icon
1796
Extreme Networks
EXTR
$3.92B
$18 ﹤0.01%
1
– –
WKHS icon
1797
Workhorse Group
WKHS
$32.4M
– –
0
– –
EHTH icon
1798
eHealth
EHTH
$43.2M
$17 ﹤0.01%
2
– –
FURY
1799
Fury Gold Mines
FURY
$99.2M
$17 ﹤0.01%
33
– –
NOG icon
1800
Northern Oil and Gas
NOG
$2.16B
– –
0
– –
70 71
72
73 74

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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.