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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$42.9B
$486K 0.01%
14,014
-4,235
-23% -$164K
TTE icon
227
TotalEnergies
TTE
$185B
$482K 0.01%
8,840
+1,382
+19% +$84K
AZN icon
228
AstraZeneca
AZN
$266B
$476K 0.01%
3,636
+100
+3% +$14K
RELX icon
229
RELX
RELX
$66B
$475K 0.01%
10,468
-460
-4% -$21.5K
NGG icon
230
National Grid
NGG
$81.7B
$475K 0.01%
8,345
-361
-4% -$21.7K
EOG icon
231
EOG Resources
EOG
$74.5B
$475K 0.01%
3,872
-310
-7% -$39.6K
LIN icon
232
Linde
LIN
$240B
$474K 0.01%
1,131
+2
+0.2% +$911
AMCR icon
233
Amcor
AMCR
$21.5B
$471K 0.01%
+10,012
New +$523K
AOS icon
234
A.O. Smith
AOS
$8.81B
$467K 0.01%
6,840
– –
CRH icon
235
CRH
CRH
$69.4B
$466K 0.01%
5,032
-1,246
-20% -$120K
SNY icon
236
Sanofi
SNY
$108B
$461K 0.01%
9,564
+184
+2% +$9.36K
TSM icon
237
TSMC
TSM
$2.03T
$461K 0.01%
2,332
-1,043
-31% -$202K
SIXJ icon
238
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$454K 0.01%
14,945
-4,899,139
-100% -$147M
ASML icon
239
ASML
ASML
$609B
$452K 0.01%
+652
New +$468K
UBS icon
240
UBS Group
UBS
$171B
$451K 0.01%
14,882
-1,107
-7% -$35.1K
ARCC icon
241
Ares Capital
ARCC
$13.6B
$449K 0.01%
20,504
-40
-0.2% -$863
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$443K 0.01%
12,031
-2,256,764
-99% -$82.3M
RY icon
243
Royal Bank of Canada
RY
$294B
$435K 0.01%
3,612
-1,022
-22% -$126K
CAT icon
244
Caterpillar
CAT
$386B
$424K 0.01%
1,168
-174
-13% -$67.5K
IBM icon
245
IBM
IBM
$215B
$416K 0.01%
1,891
-32
-2% -$7.13K
DIS icon
246
Walt Disney
DIS
$172B
$414K 0.01%
3,714
-236
-6% -$24.8K
HAL icon
247
Halliburton
HAL
$26.2B
$413K 0.01%
15,178
-480
-3% -$14K
MRK icon
248
Merck
MRK
$325B
$411K 0.01%
4,131
-289
-7% -$29.8K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.1B
$396K 0.01%
3,901
+103
+3% +$10.3K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.15B
$393K 0.01%
8,521
-818
-9% -$37.9K
8 9
10
11 12

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.