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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$226B
$196K ﹤0.01%
3,966
-1,456
-27% -$72.4K
F icon
327
Ford
F
$57.3B
$194K ﹤0.01%
15,473
+9,390
+154% +$116K
D icon
328
Dominion Energy
D
$62B
$192K ﹤0.01%
3,915
+2,737
+232% +$139K
CTAS icon
329
Cintas
CTAS
$84.1B
$189K ﹤0.01%
1,080
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$187K ﹤0.01%
4,108
+744
+22% +$34.7K
EDIV icon
331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$187K ﹤0.01%
5,293
+200
+4% +$6.92K
MO icon
332
Altria Group
MO
$122B
$187K ﹤0.01%
4,100
+2,349
+134% +$104K
BSJQ icon
333
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$185K ﹤0.01%
8,021
-1,275
-14% -$29.4K
IBD icon
334
Inspire Corporate Bond ETF
IBD
$481M
$185K ﹤0.01%
7,922
-5
-0.1% -$116
CLOX icon
335
Panagram AAA CLO ETF
CLOX
$310M
$183K ﹤0.01%
+7,173
New +$183K
PRU icon
336
Prudential Financial
PRU
$42.3B
$183K ﹤0.01%
1,563
+1,021
+188% +$118K
YUM icon
337
Yum! Brands
YUM
$41.2B
$182K ﹤0.01%
1,375
+409
+42% +$56.3K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$122B
$177K ﹤0.01%
3,022
+985
+48% +$57.9K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.23B
$177K ﹤0.01%
6,388
– –
KMB icon
340
Kimberly-Clark
KMB
$36.9B
$170K ﹤0.01%
1,231
+1,063
+633% +$142K
NOC icon
341
Northrop Grumman
NOC
$78B
$169K ﹤0.01%
388
+12
+3% +$5.48K
SPMB icon
342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$167K ﹤0.01%
7,730
+6,717
+663% +$144K
EIX icon
343
Edison International
EIX
$30.4B
$159K ﹤0.01%
2,212
+1,265
+134% +$91.7K
MRSH
344
Marsh
MRSH
$88.1B
$155K ﹤0.01%
735
+42
+6% +$8.63K
O icon
345
Realty Income
O
$61.5B
$152K ﹤0.01%
2,886
-344
-11% -$18.4K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$151K ﹤0.01%
577
+329
+133% +$85.4K
PEG icon
347
Public Service Enterprise Group
PEG
$39.5B
$151K ﹤0.01%
2,050
+1,446
+239% +$103K
NRG icon
348
NRG Energy
NRG
$29.1B
$151K ﹤0.01%
1,938
+1,871
+2,793% +$145K
STX icon
349
Seagate
STX
$181B
$151K ﹤0.01%
+1,461
New +$136K
DTE icon
350
DTE Energy
DTE
$30.8B
$148K ﹤0.01%
1,333
+635
+91% +$71K
12 13
14
15 16

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SIMG
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FPP
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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.