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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
DHR icon
301
Danaher
DHR
$137B
$233K 0.01%
934
+75
+9% +$18.9K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$232K 0.01%
6,632
-424
-6% -$15K
NUE icon
303
Nucor
NUE
$55.8B
$232K 0.01%
1,467
+48
+3% +$8.34K
DFUS
304
Dimensional US Equity ETF
DFUS
$20.6B
$232K 0.01%
3,937
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.4B
$232K 0.01%
750
-13
-2% -$3.88K
HBAN icon
306
Huntington Bancshares
HBAN
$34.7B
$229K 0.01%
17,360
+12,220
+238% +$164K
BMY icon
307
Bristol-Myers Squibb
BMY
$128B
$224K 0.01%
5,393
+449
+9% +$20.1K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.01%
3,069
+2,173
+243% +$160K
INTC icon
309
Intel
INTC
$455B
$222K 0.01%
7,161
-387
-5% -$12.7K
PM icon
310
Philip Morris
PM
$306B
$222K 0.01%
2,187
+1,415
+183% +$138K
IR icon
311
Ingersoll Rand
IR
$33.1B
$219K ﹤0.01%
2,409
+2,378
+7,671% +$219K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$219K ﹤0.01%
8,676
-1,820
-17% -$42.9K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$217K ﹤0.01%
9,832
+867
+10% +$19.1K
EJUL icon
314
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$217K ﹤0.01%
8,840
-1,990
-18% -$48.2K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$81.5B
$211K ﹤0.01%
1,207
+393
+48% +$68.7K
NNN icon
316
NNN REIT
NNN
$9.42B
$210K ﹤0.01%
4,941
-20
-0.4% -$832
ETN icon
317
Eaton
ETN
$153B
$210K ﹤0.01%
671
-20
-3% -$6.46K
CMCSA icon
318
Comcast
CMCSA
$82.2B
$209K ﹤0.01%
5,344
-1,150
-18% -$45K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K ﹤0.01%
4,705
– –
LTC
320
LTC Properties
LTC
$2.15B
$208K ﹤0.01%
6,043
+135
+2% +$4.5K
UPS icon
321
United Parcel Service
UPS
$96.1B
$205K ﹤0.01%
1,496
-737
-33% -$106K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$202K ﹤0.01%
1,704
+9
+0.5% +$1.03K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.45B
$201K ﹤0.01%
3,891
+44
+1% +$2.27K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$196K ﹤0.01%
785
– –
SMMU icon
325
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$196K ﹤0.01%
3,932
+38
+1% +$1.89K
11 12
13
14 15

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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.