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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
SCHC icon
1901
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-179
Closed -$5.77K
SHV icon
1902
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-358
Closed -$39.5K
SHYD icon
1903
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-100
Closed -$2.16K
SJT
1904
San Juan Basin Royalty Trust
SJT
$117M
– –
-215
Closed -$1.49K
SPGM icon
1905
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-1
Closed -$50
SRV
1906
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-60
Closed -$2.18K
SSRM icon
1907
SSR Mining
SSRM
$5.27B
– –
-60
Closed -$797
STEW
1908
SRH Total Return Fund
STEW
$1.79B
– –
-400
Closed -$5.19K
STWD icon
1909
Starwood Property Trust
STWD
$6.18B
– –
-20
Closed -$387
TDF
1910
Templeton Dragon Fund
TDF
$266M
– –
-850
Closed -$7.26K
TDIV icon
1911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-313
Closed -$17.6K
TKC icon
1912
Turkcell
TKC
$4.78B
– –
-200
Closed -$946
TR icon
1913
Tootsie Roll Industries
TR
$2.94B
– –
-235
Closed -$6.42K
USAC icon
1914
USA Compression Partners
USAC
$3.75B
– –
-180
Closed -$4.29K
USAS
1915
Americas Gold and Silver
USAS
$1.31B
– –
-40
Closed -$36
VEON icon
1916
VEON
VEON
$3.57B
– –
-72
Closed -$1.4K
VONV icon
1917
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-8
Closed -$561
VOOV icon
1918
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-52
Closed -$7.73K
VPV icon
1919
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-600
Closed -$5.37K
WDC icon
1920
Western Digital
WDC
$160B
– –
-13
Closed -$456
WES icon
1921
Western Midstream Partners
WES
$19.4B
– –
-100
Closed -$2.72K
XP icon
1922
XP
XP
$8.68B
– –
-66
Closed -$1.52K
JOYY
1923
JOYY Inc
JOYY
$3.77B
– –
-170
Closed -$6.48K
GATO
1924
DELISTED
Gatos Silver, Inc.
GATO
– –
-100
Closed -$518
AMLI
1925
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-6,400
Closed -$9.15K
74 75 76
77
78

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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.