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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
IR icon
276
Ingersoll Rand
IR
$33.8B
$236K ﹤0.01%
2,409
– –
PPG icon
277
PPG Industries
PPG
$26.6B
$231K ﹤0.01%
1,745
+1,704
+4,156% +$215K
CSX icon
278
CSX Corp
CSX
$94.8B
$228K ﹤0.01%
6,592
-1,733
-21% -$58.8K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59B
$225K ﹤0.01%
8,628
-48
-0.6% -$1.21K
LTC
280
LTC Properties
LTC
$2.16B
$224K ﹤0.01%
6,114
+71
+1% +$2.57K
VTV icon
281
Vanguard Value ETF
VTV
$190B
$224K ﹤0.01%
1,284
-1,831
-59% -$307K
USB icon
282
US Bancorp
USB
$100B
$223K ﹤0.01%
4,878
-2,356
-33% -$103K
CTAS icon
283
Cintas
CTAS
$85.8B
$222K ﹤0.01%
1,080
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.5B
$220K ﹤0.01%
2,491
-9,923
-80% -$836K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$218K ﹤0.01%
4,126
-21,548
-84% -$1.1M
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.46B
$215K ﹤0.01%
4,049
+158
+4% +$8.28K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$215K ﹤0.01%
1,709
+5
+0.3% +$605
CSCO icon
288
Cisco
CSCO
$457B
$215K ﹤0.01%
4,033
-2,586
-39% -$126K
NUE icon
289
Nucor
NUE
$60.2B
$213K ﹤0.01%
1,419
-48
-3% -$7.22K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K ﹤0.01%
3,352
-1,503
-31% -$90.5K
AEP icon
291
American Electric Power
AEP
$72.8B
$209K ﹤0.01%
2,033
-855
-30% -$83.4K
SMMU icon
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$207K ﹤0.01%
4,091
+159
+4% +$7.98K
UPS icon
293
United Parcel Service
UPS
$89.9B
$206K ﹤0.01%
1,510
+14
+0.9% +$1.84K
MCK icon
294
McKesson
MCK
$104B
$203K ﹤0.01%
410
+400
+4,000% +$223K
QCOM icon
295
Qualcomm
QCOM
$172B
$202K ﹤0.01%
1,186
-82
-6% -$14.5K
HBAN icon
296
Huntington Bancshares
HBAN
$34.9B
$167K ﹤0.01%
11,365
-5,995
-35% -$85.1K
ACP
297
abrdn Income Credit Strategies Fund
ACP
$634M
$77.6K ﹤0.01%
+11,721
New +$76.5K
BLRX
298
BioLineRX
BLRX
$12.2M
$16.1K ﹤0.01%
750
– –
CMCT
299
Creative Media & Community Trust
CMCT
$8.58M
$10.7K ﹤0.01%
+1
New +$50.4K
A icon
300
Agilent Technologies
A
$39.7B
– –
-832
Closed -$108K
10 11
12
13 14

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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.