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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
VZ icon
276
Verizon
VZ
$197B
$293K 0.01%
7,102
+3,341
+89% +$135K
USB icon
277
US Bancorp
USB
$99.6B
$287K 0.01%
7,234
+2,312
+47% +$94.3K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$285K 0.01%
4,855
-41
-0.8% -$2.41K
CSX icon
279
CSX Corp
CSX
$97.1B
$278K 0.01%
8,325
+611
+8% +$20.8K
CEFA icon
280
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$266K 0.01%
8,716
– –
XRAY icon
281
Dentsply Sirona
XRAY
$2.62B
$264K 0.01%
+10,594
New +$304K
KR icon
282
Kroger
KR
$35.7B
$262K 0.01%
5,253
– –
BSRR icon
283
Sierra Bancorp
BSRR
$538M
$259K 0.01%
11,560
-5,000
-30% -$102K
SLYG icon
284
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$258K 0.01%
3,000
+2,831
+1,675% +$242K
SO icon
285
Southern Company
SO
$110B
$257K 0.01%
3,309
+143
+5% +$10.8K
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43B
$256K 0.01%
5,658
+5,411
+2,191% +$243K
IJUL icon
287
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$255K 0.01%
9,063
-164,283
-95% -$4.62M
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22B
$254K 0.01%
1,994
– –
AEP icon
289
American Electric Power
AEP
$73.5B
$253K 0.01%
2,888
+917
+47% +$80.2K
QCOM icon
290
Qualcomm
QCOM
$178B
$253K 0.01%
1,268
+105
+9% +$19.8K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.8B
$250K 0.01%
3,194
-1
-0% -$79
JKHY icon
292
Jack Henry & Associates
JKHY
$10.9B
$249K 0.01%
1,500
– –
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$246K 0.01%
+5,716
New +$245K
DAL icon
294
Delta Air Lines
DAL
$56.6B
$244K 0.01%
5,146
+160
+3% +$7.96K
DUK icon
295
Duke Energy
DUK
$102B
$243K 0.01%
2,426
+628
+35% +$62.8K
HDV
296
iShares Core High Dividend ETF
HDV
$14.6B
$242K 0.01%
11,125
– –
KJUL icon
297
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$241K 0.01%
8,724
-1,964
-18% -$54K
TFC icon
298
Truist Financial
TFC
$63.9B
$241K 0.01%
6,195
+3,998
+182% +$151K
RF icon
299
Regions Financial
RF
$26.3B
$240K 0.01%
11,965
-40
-0.3% -$776
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.3B
$236K 0.01%
1,293
– –
10 11
12
13 14

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DS
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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.