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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
+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
MRSH
326
Marsh
MRSH
$91.7B
$143K ﹤0.01%
693
-275
-28% -$54.8K
WM icon
327
Waste Management
WM
$96.1B
$142K ﹤0.01%
666
-2,160
-76% -$424K
IWM icon
328
iShares Russell 2000 ETF
IWM
$80.4B
$139K ﹤0.01%
663
-7
-1% -$1.4K
PSX icon
329
Phillips 66
PSX
$82.5B
$139K ﹤0.01%
849
-189
-18% -$27.2K
YUM icon
330
Yum! Brands
YUM
$41.4B
$134K ﹤0.01%
966
-421
-30% -$56.2K
DFEB icon
331
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$131K ﹤0.01%
3,347
– –
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$129K ﹤0.01%
6,631
– –
GD icon
333
General Dynamics
GD
$106B
$128K ﹤0.01%
454
-131
-22% -$35K
IBTH icon
334
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$127K ﹤0.01%
5,732
+1,350
+31% +$30K
APD icon
335
Air Products & Chemicals
APD
$65.2B
$125K ﹤0.01%
514
-53,244
-99% -$13M
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$124K ﹤0.01%
2,951
-1,583
-35% -$66.3K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$123B
$124K ﹤0.01%
2,037
-3,198
-61% -$181K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$122K ﹤0.01%
3,557
– –
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$121K ﹤0.01%
2,115
-170
-7% -$9.38K
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$121K ﹤0.01%
2,465
-221
-8% -$10.1K
CPK icon
341
Chesapeake Utilities
CPK
$3.31B
$118K ﹤0.01%
1,097
– –
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$110B
$116K ﹤0.01%
1,045
-367
-26% -$39K
GE icon
343
GE Aerospace
GE
$377B
$115K ﹤0.01%
823
-1,173
-59% -$138K
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$113K ﹤0.01%
3,234
-1,046
-24% -$36.1K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.3B
$111K ﹤0.01%
1,030
-2,035
-66% -$220K
SLV icon
346
iShares Silver Trust
SLV
$27.6B
$110K ﹤0.01%
4,856
-813
-14% -$17.4K
OEF icon
347
iShares S&P 100 ETF
OEF
$19.8B
$110K ﹤0.01%
445
-215
-33% -$50.7K
REET icon
348
iShares Global REIT ETF
REET
$5.18B
$109K ﹤0.01%
4,619
-103
-2% -$2.41K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$109K ﹤0.01%
1,651
-2,165
-57% -$138K
FISV
350
Fiserv Inc
FISV
$28.9B
$108K ﹤0.01%
673
-1,962
-74% -$286K
12 13
14
15 16

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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.