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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
ALB icon
326
Albemarle
ALB
$13.3B
– –
-1
Closed -$96
ALGN icon
327
Align Technology
ALGN
$12.6B
– –
-2
Closed -$483
ALK icon
328
Alaska Air
ALK
$5.42B
– –
-18
Closed -$727
ALL icon
329
Allstate
ALL
$70.1B
– –
-679
Closed -$108K
ALLE icon
330
Allegion
ALLE
$13.7B
– –
-325
Closed -$38.4K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-113
Closed -$27.5K
AMAT icon
332
Applied Materials
AMAT
$378B
– –
-318
Closed -$75K
AMCR icon
333
Amcor
AMCR
$21.6B
– –
-3
Closed -$127
AME icon
334
Ametek
AME
$55.3B
– –
-18
Closed -$3K
AMED
335
DELISTED
Amedisys
AMED
– –
-188
Closed -$17.3K
AMH icon
336
American Homes 4 Rent
AMH
$12.2B
– –
-1
Closed -$37
AMLP icon
337
Alerian MLP ETF
AMLP
$12.9B
– –
-200
Closed -$9.6K
GOLD
338
Gold.com Inc
GOLD
$1.18B
– –
-6
Closed -$194
ANET icon
339
Arista Networks
ANET
$214B
– –
-12
Closed -$1.05K
ANF icon
340
Abercrombie & Fitch
ANF
$4.58B
– –
-100
Closed -$17.8K
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-406
Closed -$11.5K
AOA icon
342
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-509
Closed -$38.1K
AON icon
343
Aon
AON
$81.4B
– –
-3
Closed -$881
AOUT icon
344
American Outdoor Brands
AOUT
$159M
– –
-7
Closed -$63
APA icon
345
APA Corp
APA
$12.3B
– –
-14
Closed -$412
APD icon
346
Air Products & Chemicals
APD
$65.2B
– –
-123
Closed -$31.7K
APH icon
347
Amphenol
APH
$177B
– –
-40
Closed -$2.69K
APT icon
348
Alpha Pro Tech
APT
$51.1M
– –
-100
Closed -$550
APTV icon
349
Aptiv
APTV
$12.6B
– –
-121
Closed -$8.52K
AREB
350
DELISTED
American Rebel
AREB
– –
0
– -$188
12 13
14
15 16

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FPP
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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.