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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
BDX icon
301
Becton Dickinson
BDX
$45.6B
– –
-54,110
Closed -$13M
BIZD icon
302
VanEck BDC Income ETF
BIZD
$1.62B
– –
-379,194
Closed -$6.28M
BJUL icon
303
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-11,976
Closed -$523K
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-57,029
Closed -$1.12M
CTAS icon
305
Cintas
CTAS
$85.7B
– –
-1,080
Closed -$222K
EJAN icon
306
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-344,373
Closed -$10.8M
HBAN icon
307
Huntington Bancshares
HBAN
$34.8B
– –
-11,365
Closed -$167K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,049
Closed -$215K
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-68,748
Closed -$6.57M
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-54,596
Closed -$4.57M
IJAN icon
311
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-643,700
Closed -$21.2M
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-1,016,070
Closed -$42.2M
IQV icon
313
IQVIA
IQV
$40.6B
– –
-55,183
Closed -$13.1M
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-2,491
Closed -$220K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-842,152
Closed -$50.1M
K
316
DELISTED
Kellanova
K
– –
-6,799
Closed -$549K
KJAN icon
317
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-289,019
Closed -$10.7M
LTC
318
LTC Properties
LTC
$2.15B
– –
-6,114
Closed -$224K
MA icon
319
Mastercard
MA
$496B
– –
-27,400
Closed -$13.5M
MARW icon
320
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
– –
-19,336
Closed -$589K
NUE icon
321
Nucor
NUE
$60.3B
– –
-1,419
Closed -$213K
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
– –
-7,217
Closed -$489K
QCOM icon
323
Qualcomm
QCOM
$173B
– –
-1,186
Closed -$202K
RF icon
324
Regions Financial
RF
$26.5B
– –
-11,935
Closed -$278K
SMMU icon
325
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,091
Closed -$207K
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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DKCM
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UB
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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.