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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
TDTT icon
1826
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
PYXS icon
1827
Pyxis Oncology
PYXS
$184M
$2 ﹤0.01%
1
– –
VINO
1828
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
PGEN icon
1829
Precigen
PGEN
$1.97B
$1 ﹤0.01%
1
– –
ADX icon
1830
Adams Diversified Equity Fund
ADX
$3.08B
– –
-700
Closed -$11.6K
AOD
1831
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-100
Closed -$756
APPN icon
1832
Appian
APPN
$2.01B
– –
-50
Closed -$2.28K
AQN icon
1833
Algonquin Power & Utilities
AQN
$4.67B
– –
-190
Closed -$1.13K
ASA
1834
ASA Gold and Precious Metals
ASA
$941M
– –
-1,796
Closed -$23.9K
ASO icon
1835
Academy Sports + Outdoors
ASO
$3.13B
– –
-200
Closed -$9.45K
AX icon
1836
Axos Financial
AX
$5.64B
– –
-24
Closed -$909
BATL icon
1837
Battalion Oil
BATL
$28.4M
– –
-400
Closed -$2.47K
BCD icon
1838
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
– –
-1,447
Closed -$47.9K
BIBL icon
1839
Inspire 100 ETF
BIBL
$488M
– –
-155
Closed -$4.84K
BTG icon
1840
B2Gold
BTG
$5.13B
– –
-200
Closed -$578
BXSL icon
1841
Blackstone Secured Lending
BXSL
$5.43B
– –
-1,998
Closed -$54.7K
CDC icon
1842
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-184
Closed -$10.3K
CDE icon
1843
Coeur Mining
CDE
$15.4B
– –
-1,800
Closed -$4K
CEE
1844
Central and Eastern Europe Fund
CEE
$136M
– –
-700
Closed -$6.02K
CHN
1845
DELISTED
China Fund
CHN
– –
-100
Closed -$1.06K
CLBT icon
1846
Cellebrite
CLBT
$3.7B
– –
-2,400
Closed -$18.4K
CRT
1847
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-2
Closed -$39
DRD
1848
DRDGold
DRD
$1.8B
– –
-2,100
Closed -$17.4K
EFAD icon
1849
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-517
Closed -$18K
EFXT
1850
Enerflex
EFXT
$2.65B
– –
-408
Closed -$2.34K
72 73
74
75 76

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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.