Gradient Investments is based out of Arden Hills. Gradient Investments is a large advisory firm with 22274 clients and discretionary assets under management (AUM) of $5,268,163,746 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $4,135,316,272 in managed 13F securities
and a top 10 holdings concentration of 26.85%. Gradient Investments's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 3,756,129. Whalewisdom has at least 50 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HELO JPMorgan Hedged Equi | 1.03% |
GLDM SPDR Gold MiniShares | 0.89% |
AVEM Avantis Emerging Mar | 0.84% |
IQLT iShares MSCI Intl Qu | 0.77% |
BAUG Innovator U.S. Equit | 0.59% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JEPI JPMorgan Equity Prem | 1.31% |
PRFD PIMCO Preferred and | 1.15% |
IEMG iShares Core MSCI Em | 1.08% |
SPTL SPDR(R) Portfolio Lo | 0.96% |
IGTR Innovator Gradient T | 0.84% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLG SPDR(R) Portfolio S& | 5.08% |
IGTR Innovator Gradient T | 4.08% |
IGIB iShares 5-10 Year In | 2.81% |
SPAB SPDR(R) Portfolio Ag | 2.67% |
SPDW SPDR Portfolio Devel | 2.6% |
2023-12-31
13F Activity
Market Value | $4.14b, Prior: $3.79b |
New Purchases | 133 stocks |
Added To | 390 stocks |
Sold out of | 114 stocks |
Reduced holdings in | 342 stocks |
Top 10 Holdings % | 26.85% |
Turnover %[1] | 13.51% |
Turnover Alt %[2] | 12.95% |
Time Held Top 20 | 4.4 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 13.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31