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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
EMLC icon
1851
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-51
Closed -$1.22K
EUSA icon
1852
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-25
Closed -$1.9K
FDN icon
1853
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-100
Closed -$16K
FNDA icon
1854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-264
Closed -$6.4K
FNDX icon
1855
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-1,344
Closed -$25.1K
FSTA icon
1856
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-12
Closed -$511
FTCS icon
1857
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-185
Closed -$13.6K
FV icon
1858
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-503
Closed -$22.3K
GDL
1859
GDL Fund
GDL
$91.7M
– –
-200
Closed -$1.55K
GGZ
1860
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-400
Closed -$4.14K
GOOS
1861
Canada Goose Holdings
GOOS
$903M
– –
-12
Closed -$176
HGLB
1862
Highland Global Allocation Fund
HGLB
$171M
– –
-400
Closed -$3.2K
HMY icon
1863
Harmony Gold Mining
HMY
$9.7B
– –
-100
Closed -$376
HOMB icon
1864
Home BancShares
HOMB
$6.31B
– –
-8,680
Closed -$182K
HOOD icon
1865
Robinhood
HOOD
$83.3B
– –
-200
Closed -$1.96K
HQH
1866
abrdn Healthcare Investors
HQH
$1.25B
– –
-100
Closed -$1.55K
HRTG icon
1867
Heritage Insurance Holdings
HRTG
$905M
– –
-70
Closed -$454
IAGG icon
1868
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed -$488
IAG icon
1869
IAMGOLD
IAG
$8.24B
– –
-2,700
Closed -$5.8K
IHDG icon
1870
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-1
Closed -$39
IXJ icon
1871
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-39
Closed -$3.21K
JBLU icon
1872
JetBlue
JBLU
$2.23B
– –
-100
Closed -$460
JEQ
1873
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-500
Closed -$2.67K
JOF
1874
Japan Smaller Capitalization Fund
JOF
$320M
– –
-400
Closed -$2.84K
KARS icon
1875
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
– –
-48
Closed -$1.32K
73 74
75
76 77

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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.