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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
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$965M
$347K 0.01%
3,892
-490
-11% -$41.6K
C icon
252
Citigroup
C
$222B
$344K 0.01%
5,496
-813
-13% -$50.3K
ROK icon
253
Rockwell Automation
ROK
$52.4B
$337K 0.01%
1,254
+1,200
+2,222% +$319K
LLY icon
254
Eli Lilly
LLY
$1.09T
$335K 0.01%
378
-135
-26% -$121K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$330K 0.01%
6,225
+253
+4% +$13.3K
CL icon
256
Colgate-Palmolive
CL
$74.2B
$329K 0.01%
3,172
+2,506
+376% +$255K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.01%
9,495
-78
-0.8% -$2.51K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$313K 0.01%
6,903
-747
-10% -$32.6K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$306K 0.01%
5,921
+528
+10% +$24.8K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$304K 0.01%
1,252
-431
-26% -$98.7K
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$304K 0.01%
4,752
-4,116
-46% -$255K
ADP icon
262
Automatic Data Processing
ADP
$106B
$304K 0.01%
1,097
-124,725
-99% -$32.6M
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$290K 0.01%
4,046
+2,610
+182% +$179K
XRAY icon
264
Dentsply Sirona
XRAY
$2.7B
$287K 0.01%
10,594
– –
DUK icon
265
Duke Energy
DUK
$101B
$282K 0.01%
2,448
+22
+0.9% +$2.45K
RF icon
266
Regions Financial
RF
$26.7B
$278K 0.01%
11,935
-30
-0.3% -$656
HDV
267
iShares Core High Dividend ETF
HDV
$14.7B
$268K 0.01%
11,410
+285
+3% +$6.53K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.2B
$265K 0.01%
1,500
– –
DHR icon
269
Danaher
DHR
$140B
$260K 0.01%
934
– –
CEFA icon
270
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$253K 0.01%
7,718
-998
-11% -$31.3K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.01%
6,565
-67
-1% -$2.41K
DFUS
272
Dimensional US Equity ETF
DFUS
$20.7B
$245K 0.01%
3,937
– –
SO icon
273
Southern Company
SO
$109B
$244K 0.01%
2,706
-603
-18% -$51.5K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$241K 0.01%
9,832
– –
NNN icon
275
NNN REIT
NNN
$9.37B
$240K 0.01%
4,941
– –
9 10
11
12 13

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SIMG
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CFG
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FPP
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KWM
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UB
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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.