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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
EXC icon
351
Exelon
EXC
$48.2B
$146K ﹤0.01%
4,223
+3,743
+780% +$138K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$110B
$145K ﹤0.01%
1,359
+314
+30% +$33.6K
VO icon
353
Vanguard Mid-Cap ETF
VO
$107B
$145K ﹤0.01%
2,392
-304
-11% -$18.5K
CMA
354
DELISTED
Comerica
CMA
$144K ﹤0.01%
2,821
+2,203
+356% +$113K
GD icon
355
General Dynamics
GD
$105B
$144K ﹤0.01%
496
+42
+9% +$12.3K
VB icon
356
Vanguard Small-Cap ETF
VB
$79.9B
$143K ﹤0.01%
658
+279
+74% +$61.3K
IP icon
357
International Paper
IP
$22.5B
$142K ﹤0.01%
3,289
+3,130
+1,969% +$127K
FAF icon
358
First American
FAF
$7.79B
$141K ﹤0.01%
2,621
-8
-0.3% -$445
ATO icon
359
Atmos Energy
ATO
$29.7B
$140K ﹤0.01%
1,199
-66
-5% -$7.69K
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$140K ﹤0.01%
+2,788
New +$140K
WM icon
361
Waste Management
WM
$95.5B
$139K ﹤0.01%
653
-13
-2% -$2.7K
OKE icon
362
Oneok
OKE
$56.4B
$139K ﹤0.01%
1,704
+1,240
+267% +$99K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$136K ﹤0.01%
905
-109
-11% -$16.5K
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$134K ﹤0.01%
6,631
– –
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$133K ﹤0.01%
2,115
– –
IAI icon
366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$128K ﹤0.01%
1,093
-302,687
-100% -$34.9M
NJUL icon
367
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$127K ﹤0.01%
2,138
-477
-18% -$27.8K
PFG icon
368
Principal Financial Group
PFG
$24B
$126K ﹤0.01%
1,610
+988
+159% +$80.2K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$126K ﹤0.01%
2,465
– –
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$81.3B
$125K ﹤0.01%
1,051
+169
+19% +$20K
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$124K ﹤0.01%
3,695
+138
+4% +$4.7K
VV icon
372
Vanguard Large-Cap ETF
VV
$51.9B
$123K ﹤0.01%
494
+416
+533% +$99.9K
EMR icon
373
Emerson Electric
EMR
$83.6B
$123K ﹤0.01%
1,117
+942
+538% +$104K
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$121K ﹤0.01%
5,497
-235
-4% -$5.16K
SRLN icon
375
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$121K ﹤0.01%
2,898
-53
-2% -$2.22K
13 14
15
16 17

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.