We are live on ! Find out more
GI

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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$182K ﹤0.01%
8,965
– –
NOC icon
302
Northrop Grumman
NOC
$78B
$180K ﹤0.01%
376
-117
-24% -$53.9K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.28B
$179K ﹤0.01%
6,388
-582
-8% -$16.1K
O icon
304
Realty Income
O
$61.3B
$175K ﹤0.01%
3,230
+243
+8% +$13.2K
DUK icon
305
Duke Energy
DUK
$101B
$174K ﹤0.01%
1,798
-6,287
-78% -$596K
EDIV icon
306
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$171K ﹤0.01%
5,093
+162
+3% +$5.31K
AEP icon
307
American Electric Power
AEP
$72.4B
$170K ﹤0.01%
1,971
-3,284
-62% -$267K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$169K ﹤0.01%
3,268
-2,312
-41% -$116K
VO icon
309
Vanguard Mid-Cap ETF
VO
$107B
$168K ﹤0.01%
2,696
+12
+0.4% +$709
BAMV icon
310
Brookstone Value Stock ETF
BAMV
$104M
$163K ﹤0.01%
5,396
-729
-12% -$20.9K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162K ﹤0.01%
3,160
-812,731
-100% -$41.6M
FAF icon
312
First American
FAF
$8.08B
$161K ﹤0.01%
2,629
-22
-0.8% -$1.3K
BAMG icon
313
Brookstone Growth Stock ETF
BAMG
$127M
$160K ﹤0.01%
5,315
-795
-13% -$23.2K
ADI icon
314
Analog Devices
ADI
$178B
$160K ﹤0.01%
807
-83,829
-99% -$16.1M
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$159K ﹤0.01%
3,364
-1,638
-33% -$70.4K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$158K ﹤0.01%
1,014
-2,099
-67% -$308K
VZ icon
317
Verizon
VZ
$201B
$158K ﹤0.01%
3,761
-25,756
-87% -$1.04M
BAMD icon
318
Brookstone Dividend Stock ETF
BAMD
$100M
$157K ﹤0.01%
5,464
-717
-12% -$19.6K
FFEB icon
319
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$154K ﹤0.01%
3,396
– –
TSCO icon
320
Tractor Supply
TSCO
$16.5B
$154K ﹤0.01%
2,935
-358,975
-99% -$17.2M
NJUL icon
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$151K ﹤0.01%
2,615
-157,568
-98% -$8.89M
ATO icon
322
Atmos Energy
ATO
$29.9B
$150K ﹤0.01%
1,265
-1,066
-46% -$122K
AVB icon
323
AvalonBay Communities
AVB
$27.2B
$150K ﹤0.01%
810
-86,168
-99% -$15.5M
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.2B
$146K ﹤0.01%
814
-3,009
-79% -$509K
WEC icon
325
WEC Energy
WEC
$37B
$144K ﹤0.01%
1,755
-2,224
-56% -$179K
11 12
13
14 15

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.