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GI

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
VERS icon
176
ProShares Metaverse ETF
VERS
$5.99M
$1.63M 0.04%
38,600
+20,686
+115% +$774K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.54M 0.04%
9,280
-184
-2% -$28.6K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.04%
58,287
+51
+0.1% +$1.22K
ABBV icon
179
AbbVie
ABBV
$455B
$1.46M 0.04%
9,439
-94
-1% -$13.7K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.45M 0.04%
75,237
+70,372
+1,446% +$1.33M
PEP icon
181
PepsiCo
PEP
$191B
$1.36M 0.03%
7,988
+473
+6% +$78.4K
HCA icon
182
HCA Healthcare
HCA
$86.7B
$1.33M 0.03%
4,930
– –
CAT icon
183
Caterpillar
CAT
$400B
$1.24M 0.03%
4,180
+126
+3% +$32.7K
BKCH icon
184
Global X Blockchain ETF
BKCH
$219M
$1.13M 0.03%
24,348
+11,711
+93% +$357K
VZ icon
185
Verizon
VZ
$197B
$1.11M 0.03%
29,517
+10,253
+53% +$363K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.01T
$1.09M 0.03%
7,824
-876
-10% -$118K
SU icon
187
Suncor Energy
SU
$75.6B
$1.09M 0.03%
34,034
+829
+2% +$27.1K
AFL icon
188
Aflac
AFL
$64.4B
$1.08M 0.03%
13,085
+15
+0.1% +$1.21K
VLO icon
189
Valero Energy
VLO
$90.2B
$1.07M 0.03%
8,211
+4,182
+104% +$532K
BSJO
190
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.03%
45,807
-4,719
-9% -$106K
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M 0.03%
45,704
+30,184
+194% +$681K
SRE icon
192
Sempra
SRE
$59.8B
$1.01M 0.02%
13,471
+34
+0.3% +$2.43K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$947K 0.02%
16,326
+1,146
+8% +$62.4K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$923K 0.02%
19,644
-234
-1% -$10.5K
T icon
195
AT&T
T
$167B
$923K 0.02%
55,017
-769
-1% -$12.1K
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.64B
$901K 0.02%
11,868
+5,906
+99% +$368K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$869B
$895K 0.02%
1,874
+116
+7% +$51.9K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$969B
$887K 0.02%
2,030
+547
+37% +$224K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$874K 0.02%
37,545
-190
-0.5% -$4.2K
MRK icon
200
Merck
MRK
$324B
$819K 0.02%
7,516
-85
-1% -$8.82K
6 7
8
9 10

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.