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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
DIS icon
201
Walt Disney
DIS
$168B
$789K 0.02%
8,733
-193
-2% -$17K
DUK icon
202
Duke Energy
DUK
$101B
$785K 0.02%
8,085
-122
-1% -$11.1K
ROBT icon
203
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$778K 0.02%
17,080
+9,523
+126% +$391K
SHE icon
204
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$744K 0.02%
7,830
-198
-2% -$17.6K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$735K 0.02%
9,696
+2,536
+35% +$179K
BITO icon
206
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$733K 0.02%
35,757
+1,734
+5% +$31.4K
WFC icon
207
Wells Fargo
WFC
$264B
$702K 0.02%
14,271
+49
+0.3% +$2.12K
LEGR icon
208
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$700K 0.02%
17,120
+9,348
+120% +$354K
KR icon
209
Kroger
KR
$35.7B
$691K 0.02%
15,123
-1,289
-8% -$57.2K
CNI icon
210
Canadian National Railway
CNI
$78B
$675K 0.02%
5,376
+1,032
+24% +$117K
CNQ icon
211
Canadian Natural Resources
CNQ
$93.9B
$661K 0.02%
20,168
+598
+3% +$19.4K
HON icon
212
Honeywell
HON
$77.3B
$660K 0.02%
3,338
-240
-7% -$43.3K
MPC icon
213
Marathon Petroleum
MPC
$90.7B
$659K 0.02%
4,442
-561
-11% -$83.3K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$650K 0.02%
+7,686
New +$543K
MKC.V icon
215
McCormick & Company Voting
MKC.V
$13.6B
$640K 0.02%
9,416
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$632K 0.02%
3,823
+1,025
+37% +$158K
SHEL icon
217
Shell
SHEL
$240B
$622K 0.02%
9,457
-769
-8% -$50.5K
SLB icon
218
SLB Ltd
SLB
$77.8B
$611K 0.01%
11,739
+395
+3% +$21.5K
BMO icon
219
Bank of Montreal
BMO
$124B
$610K 0.01%
6,161
+1,051
+21% +$87.7K
DD icon
220
DuPont de Nemours
DD
$18.6B
$607K 0.01%
6,284
-163
-3% -$14.8K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$108B
$605K 0.01%
12,562
+1,638
+15% +$65.5K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$603K 0.01%
18,353
-2,233
-11% -$71K
LIN icon
223
Linde
LIN
$235B
$593K 0.01%
1,445
-245
-14% -$96.6K
CRM icon
224
Salesforce
CRM
$144B
$590K 0.01%
2,241
-303
-12% -$68.6K
PFE icon
225
Pfizer
PFE
$141B
$585K 0.01%
20,314
+1,129
+6% +$34.1K
7 8
9
10 11

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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.