We are live on ! Find out more
GI

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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.3B
$80K ﹤0.01%
2,946
-1,872
-39% -$47.7K
MDLZ icon
377
Mondelez International
MDLZ
$83.9B
$79.7K ﹤0.01%
1,139
-200
-15% -$14.6K
FCX icon
378
Freeport-McMoran
FCX
$86.1B
$78.3K ﹤0.01%
1,666
-262
-14% -$10.6K
DTE icon
379
DTE Energy
DTE
$30B
$78.3K ﹤0.01%
698
-1,392
-67% -$150K
NVO
380
Novo Nordisk
NVO
$227B
$78.3K ﹤0.01%
610
-4,552
-88% -$542K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$77.5K ﹤0.01%
737
-166,034
-100% -$17.4M
MO icon
382
Altria Group
MO
$126B
$76.4K ﹤0.01%
1,751
-3,375
-66% -$140K
FAM
383
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$76.2K ﹤0.01%
11,550
– –
BSCS icon
384
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$75.9K ﹤0.01%
3,781
+794
+27% +$16K
FALN icon
385
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$74K ﹤0.01%
2,754
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$73.9K ﹤0.01%
1,768
-5,365
-75% -$219K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$73.5K ﹤0.01%
707
+530
+299% +$55.1K
LDOS icon
388
Leidos
LDOS
$14.6B
$73.4K ﹤0.01%
560
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$72.6K ﹤0.01%
1,146
+69
+6% +$4.22K
HBAN icon
390
Huntington Bancshares
HBAN
$34.4B
$71.7K ﹤0.01%
5,140
-1,168
-19% -$15.1K
DOW icon
391
Dow Inc
DOW
$22B
$70.8K ﹤0.01%
1,222
-7,730
-86% -$427K
PM icon
392
Philip Morris
PM
$313B
$70.7K ﹤0.01%
772
-3,365
-81% -$310K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$70.1K ﹤0.01%
+3,123
New +$66.4K
BAUG icon
394
Innovator US Equity Buffer ETF August
BAUG
$198M
$69.7K ﹤0.01%
1,793
-673,875
-100% -$25.1M
TXN icon
395
Texas Instruments
TXN
$251B
$67.9K ﹤0.01%
390
-129
-25% -$21.5K
OIH icon
396
VanEck Oil Services ETF
OIH
$1.98B
$67.6K ﹤0.01%
201
-378
-65% -$115K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.1B
$67.3K ﹤0.01%
248
+25
+11% +$6.39K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$67.3K ﹤0.01%
3,416
-1,028
-23% -$19.8K
EIX icon
399
Edison International
EIX
$30.5B
$67K ﹤0.01%
947
-23
-2% -$1.57K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$187B
$66.5K ﹤0.01%
896
-211
-19% -$15K
14 15
16
17 18

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.