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GRADIENT INVESTMENTS LLC

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ARDEN HILLS MN Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance