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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.7B
$248K 0.01%
1,293
-682
-35% -$123K
HDV
277
iShares Core High Dividend ETF
HDV
$14.7B
$245K 0.01%
11,125
-2,915
-21% -$61.3K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$243K 0.01%
10,496
+2,108
+25% +$46.6K
DAL icon
279
Delta Air Lines
DAL
$58.8B
$239K 0.01%
4,986
-2,237
-31% -$92.5K
PFE icon
280
Pfizer
PFE
$144B
$237K 0.01%
8,556
-11,758
-58% -$326K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.01%
763
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.5B
$228K 0.01%
2,707
-6
-0.2% -$475
SO icon
283
Southern Company
SO
$109B
$227K 0.01%
3,166
-3,930
-55% -$271K
DFUS
284
Dimensional US Equity ETF
DFUS
$20.7B
$224K 0.01%
3,937
– –
USB icon
285
US Bancorp
USB
$100B
$220K 0.01%
4,922
-35,404
-88% -$1.49M
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.01%
2,243
-53
-2% -$5.19K
SHW icon
287
Sherwin-Williams
SHW
$87.4B
$217K 0.01%
624
-73
-10% -$23.3K
ETN icon
288
Eaton
ETN
$150B
$216K 0.01%
691
-106
-13% -$29K
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$215K 0.01%
9,296
+62
+0.7% +$1.43K
DHR icon
290
Danaher
DHR
$140B
$215K 0.01%
859
-317
-27% -$77.4K
NNN icon
291
NNN REIT
NNN
$9.37B
$212K ﹤0.01%
4,961
-259
-5% -$10.8K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$209K ﹤0.01%
4,705
-1,800
-28% -$76.6K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$205K ﹤0.01%
785
-559
-42% -$137K
HYD icon
294
VanEck High Yield Muni ETF
HYD
$4.45B
$201K ﹤0.01%
3,847
-172
-4% -$8.88K
QCOM icon
295
Qualcomm
QCOM
$172B
$197K ﹤0.01%
1,163
-91
-7% -$14.1K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$195K ﹤0.01%
1,695
+46
+3% +$5.04K
SMMU icon
297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$194K ﹤0.01%
3,894
+45
+1% +$2.25K
LTC
298
LTC Properties
LTC
$2.14B
$192K ﹤0.01%
5,908
+106
+2% +$3.38K
IBD icon
299
Inspire Corporate Bond ETF
IBD
$482M
$186K ﹤0.01%
7,927
-40
-0.5% -$940
CTAS icon
300
Cintas
CTAS
$86B
$185K ﹤0.01%
1,080
-20
-2% -$3.08K
10 11
12
13 14

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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.