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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
+1.09%
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
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.5B
$533K 0.01%
1,778
+89
+5% +$23.3K
LNG icon
227
Cheniere Energy
LNG
$56.5B
$530K 0.01%
3,030
+107
+4% +$17K
HAL icon
228
Halliburton
HAL
$27.9B
$524K 0.01%
15,507
+693
+5% +$25.6K
EOG icon
229
EOG Resources
EOG
$78B
$518K 0.01%
4,113
+139
+3% +$17.8K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$107B
$517K 0.01%
10,876
+16
+0.1% +$776
RELX icon
231
RELX
RELX
$60.1B
$507K 0.01%
11,046
+44
+0.4% +$1.91K
TTE icon
232
TotalEnergies
TTE
$193B
$501K 0.01%
7,511
-5
-0.1% -$356
VTV icon
233
Vanguard Value ETF
VTV
$189B
$500K 0.01%
3,115
-846
-21% -$135K
RY icon
234
Royal Bank of Canada
RY
$291B
$499K 0.01%
4,692
– –
LIN icon
235
Linde
LIN
$237B
$497K 0.01%
1,132
-1
-0.1% -$440
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40B
$493K 0.01%
9,767
+9,675
+10,516% +$487K
OMAB icon
237
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$490K 0.01%
7,237
-21
-0.3% -$1.67K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$489K 0.01%
16,921
+16,920
+1,692,000% +$487K
WMB icon
239
Williams Companies
WMB
$90.5B
$488K 0.01%
11,491
+167
+1% +$6.7K
HSBC icon
240
HSBC
HSBC
$355B
$480K 0.01%
11,024
+20
+0.2% +$861
UBS icon
241
UBS Group
UBS
$170B
$477K 0.01%
16,131
+3
+0% +$89
CRH icon
242
CRH
CRH
$66.7B
$475K 0.01%
6,330
+19
+0.3% +$1.52K
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$474K 0.01%
+9,529
New +$472K
BMO icon
244
Bank of Montreal
BMO
$125B
$474K 0.01%
5,648
+26
+0.5% +$2.36K
NGG icon
245
National Grid
NGG
$82.7B
$470K 0.01%
8,790
+8,683
+8,115% +$523K
SNY icon
246
Sanofi
SNY
$104B
$465K 0.01%
9,587
+95
+1% +$4.58K
LLY icon
247
Eli Lilly
LLY
$1.07T
$464K 0.01%
513
+112
+28% +$89.6K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K 0.01%
3,960
+3,936
+16,400% +$451K
DIS icon
249
Walt Disney
DIS
$165B
$457K 0.01%
4,601
+717
+18% +$77.2K
MEC icon
250
Mayville Engineering Co
MEC
$772M
$450K 0.01%
27,005
-8,300
-24% -$126K
8 9
10
11 12

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Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.