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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
AREN icon
351
Arena Group
AREN
$50.9M
– –
-200
Closed -$154
ARKK icon
352
ARK Innovation ETF
ARKK
$5.74B
– –
-200
Closed -$8.79K
ASAN icon
353
Asana
ASAN
$1.89B
– –
-47
Closed -$658
ASB icon
354
Associated Banc-Corp
ASB
$5.86B
– –
-100
Closed -$2.12K
ASG
355
Liberty All-Star Growth Fund
ASG
$324M
– –
-226
Closed -$1.21K
ASIX icon
356
AdvanSix
ASIX
$551M
– –
-2
Closed -$46
ASML icon
357
ASML
ASML
$608B
– –
-1
Closed -$1.02K
ATO icon
358
Atmos Energy
ATO
$29.9B
– –
-1,199
Closed -$140K
ATR icon
359
AptarGroup
ATR
$8.8B
– –
-284
Closed -$40K
AU icon
360
AngloGold Ashanti
AU
$39.9B
– –
-750
Closed -$18.8K
AUR icon
361
Aurora
AUR
$12.2B
– –
-30
Closed -$83
AVB icon
362
AvalonBay Communities
AVB
$27.2B
– –
-143
Closed -$29.6K
AVIG icon
363
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-8,811
Closed -$359K
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-3,327
Closed -$298K
AWK icon
365
American Water Works
AWK
$27B
– –
-166
Closed -$21.4K
DCH
366
Dauch Corp
DCH
$1.33B
– –
-137
Closed -$958
AXON
367
Axon Enterprise
AXON
$44.1B
– –
-35
Closed -$10.3K
AXTA icon
368
Axalta
AXTA
$7.58B
– –
-25
Closed -$854
AZTA icon
369
Azenta
AZTA
$1.33B
– –
-4
Closed -$210
BABA icon
370
Alibaba
BABA
$276B
– –
-382
Closed -$27.5K
BAH icon
371
Booz Allen Hamilton
BAH
$8.78B
– –
-84
Closed -$12.9K
BAM icon
372
Brookfield Asset Management
BAM
$76.7B
– –
-3
Closed -$114
BAMA icon
373
Brookstone Active ETF
BAMA
$49.8M
– –
-740
Closed -$21.7K
BAMB icon
374
Brookstone Intermediate Bond ETF
BAMB
$57.9M
– –
-499
Closed -$12.8K
BAMD icon
375
Brookstone Dividend Stock ETF
BAMD
$100M
– –
-1,903
Closed -$55.1K
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 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.