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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
TD icon
251
Toronto Dominion Bank
TD
$198B
$448K 0.01%
8,159
+239
+3% +$13.5K
IBM icon
252
IBM
IBM
$202B
$440K 0.01%
2,545
+867
+52% +$151K
PUK icon
253
Prudential
PUK
$36.5B
$439K 0.01%
23,969
+287
+1% +$5.41K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$435K 0.01%
20,887
+343
+2% +$7.17K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.14B
$410K 0.01%
8,954
+104
+1% +$4.77K
TM icon
256
Toyota
TM
$210B
$402K 0.01%
1,959
+19
+1% +$4.2K
DEO icon
257
Diageo
DEO
$46.2B
$401K 0.01%
3,181
+86
+3% +$11.8K
C icon
258
Citigroup
C
$222B
$400K 0.01%
6,309
+848
+16% +$52.3K
K
259
DELISTED
Kellanova
K
$392K 0.01%
6,799
– –
HON icon
260
Honeywell
HON
$77.1B
$382K 0.01%
1,897
+378
+25% +$71.9K
CAT icon
261
Caterpillar
CAT
$409B
$379K 0.01%
1,139
+6
+0.5% +$2.08K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$379K 0.01%
4,095
+274
+7% +$23.6K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.01%
3,836
+1,593
+71% +$154K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$370K 0.01%
9,427
– –
SPHB icon
265
Invesco S&P 500 High Beta ETF
SPHB
$964M
$370K 0.01%
4,382
– –
GLD icon
266
SPDR Gold Trust
GLD
$132B
$362K 0.01%
1,683
-87
-5% -$18.8K
AVIG icon
267
Avantis Core Fixed Income ETF
AVIG
$1.92B
$359K 0.01%
+8,811
New +$358K
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$329K 0.01%
7,649
+7,456
+3,863% +$320K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$329K 0.01%
6,536
+6,456
+8,070% +$325K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$314K 0.01%
7,650
-480
-6% -$19.8K
CSCO icon
271
Cisco
CSCO
$450B
$314K 0.01%
6,619
-2,964
-31% -$141K
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$311K 0.01%
5,972
+67
+1% +$3.48K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$306K 0.01%
+6,365
New +$306K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.01%
9,573
-22
-0.2% -$693
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$30.3B
$298K 0.01%
+3,327
New +$301K
9 10
11
12 13

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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 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.