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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
+7.75%
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
$4.31B
AUM Growth
+$177M
Cap. Flow
-$87.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.3%
Holding
1,907
New
60
Increased
162
Reduced
700
Closed
685

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$74M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$72.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.9M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$24.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$71M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.6M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$304B
$482K 0.01%
4,983
-612
-11% -$62.7K
CSCO icon
227
Cisco
CSCO
$456B
$478K 0.01%
9,583
+1,944
+25% +$97K
TD icon
228
Toronto Dominion Bank
TD
$199B
$478K 0.01%
7,920
-117
-1% -$7.07K
RELX icon
229
RELX
RELX
$66B
$476K 0.01%
11,002
-1,105
-9% -$46.7K
DIS icon
230
Walt Disney
DIS
$172B
$475K 0.01%
3,884
-4,849
-56% -$507K
RY icon
231
Royal Bank of Canada
RY
$295B
$473K 0.01%
4,692
-353
-7% -$34.8K
LNG icon
232
Cheniere Energy
LNG
$52.8B
$471K 0.01%
2,923
+310
+12% +$49.8K
TSM icon
233
TSMC
TSM
$2.03T
$470K 0.01%
3,456
-1,919
-36% -$238K
SNY icon
234
Sanofi
SNY
$109B
$461K 0.01%
9,492
+9,075
+2,176% +$443K
DEO icon
235
Diageo
DEO
$49.4B
$460K 0.01%
3,095
-233
-7% -$34.1K
PUK icon
236
Prudential
PUK
$36.1B
$456K 0.01%
23,682
+1,716
+8% +$35.4K
WMB icon
237
Williams Companies
WMB
$85.8B
$441K 0.01%
11,324
+960
+9% +$34.1K
HSBC icon
238
HSBC
HSBC
$356B
$433K 0.01%
11,004
-526
-5% -$20.5K
ARCC icon
239
Ares Capital
ARCC
$13.7B
$428K 0.01%
20,544
-300
-1% -$6.08K
CAT icon
240
Caterpillar
CAT
$387B
$415K 0.01%
1,133
-3,047
-73% -$974K
T icon
241
AT&T
T
$169B
$413K 0.01%
23,479
-31,538
-57% -$539K
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.15B
$412K 0.01%
8,850
+104
+1% +$4.85K
K
243
DELISTED
Kellanova
K
$390K 0.01%
6,799
-412
-6% -$22.7K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$386K 0.01%
9,427
-56
-0.6% -$2.14K
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$965M
$384K 0.01%
4,382
-330
-7% -$27.3K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$364K 0.01%
1,770
-478
-21% -$91.7K
C icon
247
Citigroup
C
$222B
$345K 0.01%
5,461
-778
-12% -$43.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$342K 0.01%
8,130
+423
+5% +$16.7K
BSRR icon
249
Sierra Bancorp
BSRR
$536M
$335K 0.01%
16,560
-8,154
-33% -$161K
INTC icon
250
Intel
INTC
$435B
$333K 0.01%
7,548
-2,913
-28% -$130K
8 9
10
11 12

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Investments held 1,907 positions worth $4.31B, up 4.3% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gradient Investments's Q1 2024 filing shows 60 new, 162 increased, 700 reduced and 685 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $71M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M.
  • Gradient Investments added most to Innovator US Equity Buffer ETF February in Q1 2024, an estimated $74M increase.
  • Gradient Investments's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $71M.
  • Gradient Investments fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $735K.
  • Gradient Investments's ten largest holdings make up 27% of its $4.31B portfolio in Q1 2024.
  • Gradient Investments opened 60 new positions and closed 685 in Q1 2024.
  • Gradient Investments's portfolio value rose 4.3% quarter-over-quarter to $4.31B.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.