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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
C icon
251
Citigroup
C
$222B
$389K 0.01%
5,531
+35
+0.6% +$2.36K
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$388K 0.01%
13,904
-756,163
-98% -$21.4M
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$386K 0.01%
9,427
-206
-2% -$8.74K
KR icon
254
Kroger
KR
$36.3B
$378K 0.01%
6,179
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$356K 0.01%
7,360
+457
+7% +$22.1K
MEC icon
256
Mayville Engineering Co
MEC
$709M
$353K 0.01%
22,444
-660
-3% -$12.1K
ROK icon
257
Rockwell Automation
ROK
$52.4B
$352K 0.01%
1,230
-24
-2% -$6.75K
SPHB icon
258
Invesco S&P 500 High Beta ETF
SPHB
$965M
$345K 0.01%
3,892
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$319K 0.01%
5,645
-276
-5% -$15.4K
CMA
260
DELISTED
Comerica
CMA
$311K 0.01%
+5,034
New +$327K
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$302K 0.01%
4,410
-342
-7% -$23K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.01%
9,495
– –
LLY icon
263
Eli Lilly
LLY
$1.09T
$287K 0.01%
372
-6
-2% -$4.97K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$287K 0.01%
5,539
-686
-11% -$35.8K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$282K 0.01%
4,024
-22
-0.5% -$1.59K
CL icon
266
Colgate-Palmolive
CL
$74.2B
$279K 0.01%
3,071
-101
-3% -$9.64K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$871B
$267K 0.01%
454
-234
-34% -$139K
DUK icon
268
Duke Energy
DUK
$101B
$264K 0.01%
2,451
+3
+0.1% +$340
JKHY icon
269
Jack Henry & Associates
JKHY
$11.2B
$263K 0.01%
1,500
– –
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$260K 0.01%
5,334
-721,065
-99% -$35.2M
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
$254K 0.01%
11,320
-90
-0.8% -$2.12K
DFUS
272
Dimensional US Equity ETF
DFUS
$20.7B
$251K 0.01%
3,937
– –
TFJL icon
273
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$250K 0.01%
12,526
-2,032,543
-99% -$41.1M
BSJR icon
274
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$242K ﹤0.01%
+10,804
New +$244K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$239K ﹤0.01%
986
-266
-21% -$65.4K
9 10
11
12 13

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DS
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
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.