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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
+5.71%
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
$4.8B
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
2.31%
Top 10 Hldgs %
25.13%
Holding
1,373
New
8
Increased
129
Reduced
152
Closed
1,070

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$141M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$71.6M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$82.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$59.3M
3
ADP icon
Automatic Data Processing
ADP
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
226
Innovator US Equity Buffer ETF July
BJUL
$344M
$523K 0.01%
11,976
-12,252
-51% -$519K
T icon
227
AT&T
T
$170B
$521K 0.01%
23,695
-6,982
-23% -$139K
WMB icon
228
Williams Companies
WMB
$85.5B
$520K 0.01%
11,391
-100
-0.9% -$4.4K
RELX icon
229
RELX
RELX
$66.1B
$519K 0.01%
10,928
-118
-1% -$5.47K
AR icon
230
Antero Resources
AR
$10.5B
$514K 0.01%
17,952
+341
+2% +$9.67K
EOG icon
231
EOG Resources
EOG
$74.7B
$514K 0.01%
4,182
+69
+2% +$8.67K
TD icon
232
Toronto Dominion Bank
TD
$199B
$514K 0.01%
8,121
-38
-0.5% -$2.25K
MRK icon
233
Merck
MRK
$325B
$502K 0.01%
4,420
-1,191
-21% -$141K
UBS icon
234
UBS Group
UBS
$171B
$494K 0.01%
15,989
-142
-0.9% -$4.27K
HSBC icon
235
HSBC
HSBC
$355B
$494K 0.01%
10,921
-103
-0.9% -$4.46K
OMAB icon
236
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$489K 0.01%
7,217
-20
-0.3% -$1.35K
FDX icon
237
FedEx
FDX
$73.6B
$487K 0.01%
1,780
+2
+0.1% +$581
MEC icon
238
Mayville Engineering Co
MEC
$701M
$487K 0.01%
23,104
-3,901
-14% -$73K
TTE icon
239
TotalEnergies
TTE
$186B
$482K 0.01%
7,458
-53
-0.7% -$3.6K
HAL icon
240
Halliburton
HAL
$26.3B
$455K 0.01%
15,658
+151
+1% +$4.76K
PUK icon
241
Prudential
PUK
$36.1B
$446K 0.01%
24,032
+63
+0.3% +$1.1K
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.15B
$438K 0.01%
9,339
+385
+4% +$17.9K
ARCC icon
243
Ares Capital
ARCC
$13.7B
$430K 0.01%
20,544
-343
-2% -$7.12K
IBM icon
244
IBM
IBM
$215B
$425K 0.01%
1,923
-622
-24% -$122K
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$402K 0.01%
9,633
+206
+2% +$8.32K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$871B
$397K 0.01%
688
-2,823
-80% -$1.57M
DIS icon
247
Walt Disney
DIS
$172B
$380K 0.01%
3,950
-651
-14% -$59.9K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72B
$364K 0.01%
3,798
-297
-7% -$27.4K
KR icon
249
Kroger
KR
$36.6B
$354K 0.01%
6,179
+926
+18% +$49.7K
TM icon
250
Toyota
TM
$220B
$353K 0.01%
1,975
+16
+0.8% +$2.99K
8 9
10
11 12

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Gradient Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Investments held 1,373 positions worth $4.8B, up 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gradient Investments's Q3 2024 filing shows 8 new, 129 increased, 152 reduced and 1,070 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q3 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M.
  • Gradient Investments added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $71.6M increase.
  • Gradient Investments's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $82.2M.
  • Gradient Investments fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $16.1M.
  • Gradient Investments's ten largest holdings make up 25% of its $4.8B portfolio in Q3 2024.
  • Gradient Investments opened 8 new positions and closed 1,070 in Q3 2024.
  • Gradient Investments's portfolio value rose 7.8% quarter-over-quarter to $4.8B.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.