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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
+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
AAL icon
301
American Airlines Group
AAL
$10.2B
– –
-409
Closed -$4.63K
AAP icon
302
Advance Auto Parts
AAP
$3.54B
– –
-1
Closed -$63
ACB
303
Aurora Cannabis
ACB
$168M
– –
-10
Closed -$46
ACI icon
304
Albertsons Companies
ACI
$5.67B
– –
-2,041
Closed -$40.3K
ACLS icon
305
Axcelis
ACLS
$3.69B
– –
-31
Closed -$4.41K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-1
Closed -$85
ADBE icon
307
Adobe
ADBE
$99B
– –
-74
Closed -$41.1K
ADCT icon
308
ADC Therapeutics
ADCT
$141M
– –
-11
Closed -$35
ADEA icon
309
Adeia
ADEA
$2.77B
– –
-100
Closed -$1.12K
ADI icon
310
Analog Devices
ADI
$178B
– –
-194
Closed -$44.3K
ADM icon
311
Archer Daniels Midland
ADM
$40.1B
– –
-598
Closed -$36.1K
ADNT icon
312
Adient
ADNT
$1.7B
– –
-28
Closed -$692
ADSK icon
313
Autodesk
ADSK
$50.1B
– –
-26
Closed -$6.43K
ADT icon
314
ADT
ADT
$5.38B
– –
-4,085
Closed -$31K
AEM icon
315
Agnico Eagle Mines
AEM
$71.9B
– –
-50
Closed -$3.27K
AES icon
316
AES
AES
$10.6B
– –
-283
Closed -$4.97K
AFRM icon
317
Affirm
AFRM
$24.2B
– –
-77
Closed -$2.33K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,836
Closed -$372K
AGGY icon
319
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-5,716
Closed -$246K
AIG icon
320
American International
AIG
$42.9B
– –
-35
Closed -$2.6K
AIQ icon
321
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-463
Closed -$16.5K
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-20
Closed -$2K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-62,271
Closed -$16.1M
AL
324
DELISTED
Air Lease Corp
AL
– –
-10
Closed -$475
ALC icon
325
Alcon
ALC
$33.7B
– –
-4
Closed -$356
11 12
13
14 15

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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.