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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
(+2.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
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 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$97.4M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$47.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$44.2M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$147M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$82.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$50.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-4,126
| Closed | -$218K |
|
327
Toronto Dominion Bank
TD
$199B
| – | – |
-8,121
| Closed | -$514K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-3,352
| Closed | -$211K |
|
329
Vanguard Value ETF
VTV
$190B
| – | – |
-1,284
| Closed | -$224K |
|
330
Dentsply Sirona
XRAY
$2.7B
| – | – |
-10,594
| Closed | -$287K |
|
|
IBTE
331
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-210,285
| Closed | -$5.05M |
|
|
BSJO
332
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-36,205
| Closed | -$823K |
|
|
BSCO
333
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-185,982
| Closed | -$3.93M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,184
| Closed | -$617K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| – | – |
-278,638
| Closed | -$1.98M |
|
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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.