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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
+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
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$107K ﹤0.01%
3,867
+397
+11% +$10.7K
CLX icon
352
Clorox
CLX
$12B
$107K ﹤0.01%
700
-260
-27% -$38.8K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.8B
$107K ﹤0.01%
882
-765
-46% -$87.6K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$106K ﹤0.01%
5,509
+1,236
+29% +$23.9K
NDAQ icon
355
Nasdaq
NDAQ
$53.4B
$98K ﹤0.01%
1,553
-18
-1% -$1.04K
NSC icon
356
Norfolk Southern
NSC
$75.4B
$97.9K ﹤0.01%
384
-72
-16% -$17.8K
SMH icon
357
VanEck Semiconductor ETF
SMH
$60.8B
$96.3K ﹤0.01%
428
-9
-2% -$1.81K
MAIN icon
358
Main Street Capital
MAIN
$5.05B
$95.5K ﹤0.01%
2,018
-643
-24% -$29.1K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$95.4K ﹤0.01%
489
-58
-11% -$10.8K
VGT icon
360
Vanguard Information Technology ETF
VGT
$133B
$94.9K ﹤0.01%
1,448
-632
-30% -$40.1K
SCHF icon
361
Schwab International Equity ETF
SCHF
$64.9B
$94.4K ﹤0.01%
4,838
+2,158
+81% +$40.3K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
$92.2K ﹤0.01%
5,332
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$92.1K ﹤0.01%
973
-232,311
-100% -$22M
IBTI icon
364
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$90.3K ﹤0.01%
4,119
+919
+29% +$20.2K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88.4K ﹤0.01%
2,970
-1,065
-26% -$31.7K
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$70.3B
$87.9K ﹤0.01%
4,248
+3,426
+417% +$67.4K
VB icon
367
Vanguard Small-Cap ETF
VB
$78.9B
$86.7K ﹤0.01%
379
+5
+1% +$1.08K
KAMN
368
DELISTED
Kaman Corp
KAMN
$86.4K ﹤0.01%
1,883
– –
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$86.2K ﹤0.01%
3,084
-2,045
-40% -$57K
TFC icon
370
Truist Financial
TFC
$63.9B
$85.6K ﹤0.01%
2,197
-703
-24% -$25.7K
BP icon
371
BP
BP
$112B
$84.9K ﹤0.01%
2,254
-2,031
-47% -$72.8K
IVT icon
372
InvenTrust Properties
IVT
$2.79B
$83.8K ﹤0.01%
3,258
– –
ITW icon
373
Illinois Tool Works
ITW
$84.1B
$82.9K ﹤0.01%
309
+13
+4% +$3.38K
F icon
374
Ford
F
$60.9B
$80.8K ﹤0.01%
6,083
-16,153
-73% -$196K
JVAL icon
375
JPMorgan US Value Factor ETF
JVAL
$826M
$80.5K ﹤0.01%
1,934
– –
13 14
15
16 17

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FPP
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KWM
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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.