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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
UPS icon
251
United Parcel Service
UPS
$89.7B
$332K 0.01%
2,233
-94,672
-98% -$14.4M
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$71.9B
$323K 0.01%
3,821
-427
-10% -$34.3K
IBM icon
253
IBM
IBM
$214B
$320K 0.01%
1,678
-1,748
-51% -$319K
LLY icon
254
Eli Lilly
LLY
$1.09T
$312K 0.01%
401
-497
-55% -$354K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$310K 0.01%
5,905
+69
+1% +$3.62K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.01%
9,595
-500
-5% -$15.9K
KJUL icon
257
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$300K 0.01%
10,688
-634,199
-98% -$17.2M
KR icon
258
Kroger
KR
$36.3B
$300K 0.01%
5,253
-9,870
-65% -$486K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$871B
$294K 0.01%
560
-1,314
-70% -$657K
HON icon
260
Honeywell
HON
$78.3B
$294K 0.01%
1,519
-1,819
-54% -$342K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.01%
4,896
-4,615
-49% -$261K
CSX icon
262
CSX Corp
CSX
$94.2B
$286K 0.01%
7,714
-2,993
-28% -$109K
ALL icon
263
Allstate
ALL
$70.1B
$284K 0.01%
1,644
-2,486
-60% -$392K
CMCSA icon
264
Comcast
CMCSA
$85.8B
$282K 0.01%
6,494
-548,219
-99% -$23.7M
NUE icon
265
Nucor
NUE
$60.5B
$281K 0.01%
1,419
-1,898
-57% -$347K
CEFA icon
266
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$274K 0.01%
8,716
– –
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$225B
$272K 0.01%
5,422
+287
+6% +$13.9K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$268K 0.01%
4,944
-5,536
-53% -$282K
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$262K 0.01%
9,305
-6,980
-43% -$197K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$262K 0.01%
1,994
-750
-27% -$94.1K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.2B
$261K 0.01%
1,500
-2,065
-58% -$351K
EJUL icon
272
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$258K 0.01%
10,830
-638,856
-98% -$15M
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.8B
$255K 0.01%
3,195
-2,791
-47% -$213K
RF icon
274
Regions Financial
RF
$26.7B
$253K 0.01%
12,005
-858
-7% -$16.2K
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$251K 0.01%
7,056
+878
+14% +$29.8K
9 10
11
12 13

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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.