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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
ATEC icon
1801
Alphatec Holdings
ATEC
$1.43B
$15 ﹤0.01%
1
– –
LYTS icon
1802
LSI Industries
LYTS
$880M
$14 ﹤0.01%
1
– –
SEM
1803
DELISTED
Select Medical
SEM
$14 ﹤0.01%
2
– –
TCMD icon
1804
Tactile Systems Technology
TCMD
$626M
$14 ﹤0.01%
1
– –
ARDX icon
1805
Ardelyx
ARDX
$1.25B
$12 ﹤0.01%
2
– –
TTC icon
1806
Toro Company
TTC
$9.08B
– –
0
– –
PICB icon
1807
Invesco International Corporate Bond ETF
PICB
$353M
– –
0
– –
ASUR icon
1808
Asure Software
ASUR
$237M
$10 ﹤0.01%
1
– –
VCLT icon
1809
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
ALLK
1810
DELISTED
Allakos
ALLK
$8 ﹤0.01%
3
– –
DAKT icon
1811
Daktronics
DAKT
$953M
$8 ﹤0.01%
1
– –
UEVM icon
1812
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
– –
0
– –
DFE icon
1813
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
0
– –
LTRX icon
1814
Lantronix
LTRX
$238M
$6 ﹤0.01%
1
– –
RKT icon
1815
Rocket Companies
RKT
$39.6B
– –
0
– –
CANO
1816
DELISTED
Cano Health, Inc.
CANO
$6 ﹤0.01%
1
-1
-50% -$12
ADMA icon
1817
ADMA Biologics
ADMA
$2.04B
$5 ﹤0.01%
1
– –
BBD icon
1818
Banco Bradesco
BBD
$38.3B
$4 ﹤0.01%
1
– –
LX
1819
LexinFintech Holdings
LX
$239M
$4 ﹤0.01%
2
– –
OCUL icon
1820
Ocular Therapeutix
OCUL
$1.85B
$4 ﹤0.01%
1
– –
PHK
1821
PIMCO High Income Fund
PHK
$861M
$4 ﹤0.01%
1
– –
STRR
1822
DELISTED
Star Equity Holdings
STRR
$4 ﹤0.01%
1
– –
TNXP icon
1823
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
DOMH icon
1824
Dominari Holdings
DOMH
$54.5M
$3 ﹤0.01%
1
– –
QYLD icon
1825
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
0
– –
71 72
73
74 75

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FPP
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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.