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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
+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
DAL icon
276
Delta Air Lines
DAL
$58.8B
$236K ﹤0.01%
+3,903
New +$230K
MCK icon
277
McKesson
MCK
$104B
$234K ﹤0.01%
410
– –
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$234K ﹤0.01%
9,832
– –
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$233K ﹤0.01%
+3,400
New +$229K
CEFA icon
280
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$232K ﹤0.01%
7,718
– –
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$230K ﹤0.01%
8,244
-384
-4% -$10.5K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$227K ﹤0.01%
1,768
+59
+3% +$7.64K
USB icon
283
US Bancorp
USB
$100B
$227K ﹤0.01%
4,753
-125
-3% -$6.15K
ADP icon
284
Automatic Data Processing
ADP
$106B
$223K ﹤0.01%
761
-336
-31% -$99.3K
SO icon
285
Southern Company
SO
$109B
$223K ﹤0.01%
2,705
-1
-0% -$88
CSCO icon
286
Cisco
CSCO
$456B
$218K ﹤0.01%
3,685
-348
-9% -$19.9K
IR icon
287
Ingersoll Rand
IR
$33.9B
$218K ﹤0.01%
2,409
– –
BFEB icon
288
Innovator US Equity Buffer ETF February
BFEB
$253M
$215K ﹤0.01%
4,992
-7,781
-61% -$331K
UPS icon
289
United Parcel Service
UPS
$89.7B
$213K ﹤0.01%
1,693
+183
+12% +$24.1K
CSX icon
290
CSX Corp
CSX
$94.2B
$211K ﹤0.01%
6,530
-62
-0.9% -$2.13K
PPG icon
291
PPG Industries
PPG
$26.5B
$208K ﹤0.01%
1,745
– –
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$205K ﹤0.01%
6,178
-387
-6% -$13.7K
DHR icon
293
Danaher
DHR
$140B
$202K ﹤0.01%
882
-52
-6% -$12.8K
NNN icon
294
NNN REIT
NNN
$9.37B
$201K ﹤0.01%
4,931
-10
-0.2% -$443
ACP
295
abrdn Income Credit Strategies Fund
ACP
$631M
$70K ﹤0.01%
11,721
– –
VERU icon
296
Veru
VERU
$35.8M
$12.4K ﹤0.01%
+1,914
New +$14.2K
BLRX
297
BioLineRX
BLRX
$12.2M
$8.86K ﹤0.01%
1,035
+285
+38% +$4.2K
CMCT
298
Creative Media & Community Trust
CMCT
$8.7M
$4.09K ﹤0.01%
1
– –
AEP icon
299
American Electric Power
AEP
$72.4B
– –
-2,033
Closed -$209K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
– –
-27,280
Closed -$12.8M
10 11
12
13 14

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SIMG
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CFG
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FPP
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KWM
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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.