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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
PSX icon
376
Phillips 66
PSX
$83.1B
$121K ﹤0.01%
857
+8
+0.9% +$1.18K
OEF icon
377
iShares S&P 100 ETF
OEF
$19.7B
$121K ﹤0.01%
456
+11
+2% +$2.75K
MNST icon
378
Monster Beverage
MNST
$93.2B
$120K ﹤0.01%
2,396
+1,630
+213% +$86.4K
FIDU icon
379
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$117K ﹤0.01%
+1,791
New +$118K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$117K ﹤0.01%
3,958
+91
+2% +$2.64K
CPK icon
381
Chesapeake Utilities
CPK
$3.27B
$117K ﹤0.01%
1,097
– –
SLV icon
382
iShares Silver Trust
SLV
$28.2B
$116K ﹤0.01%
4,380
-476
-10% -$12.5K
LYB icon
383
LyondellBasell Industries
LYB
$19B
$116K ﹤0.01%
1,214
+1,196
+6,644% +$119K
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$115K ﹤0.01%
2,276
+2,239
+6,051% +$116K
PLD icon
385
Prologis
PLD
$136B
$114K ﹤0.01%
1,019
+654
+179% +$72.4K
FISV
386
Fiserv Inc
FISV
$28B
$114K ﹤0.01%
767
+94
+14% +$14.2K
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$113K ﹤0.01%
2,562
+2,552
+25,520% +$113K
SMH icon
388
VanEck Semiconductor ETF
SMH
$65B
$112K ﹤0.01%
428
– –
PSK icon
389
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$110K ﹤0.01%
3,234
– –
NI icon
390
NiSource
NI
$22B
$109K ﹤0.01%
+3,799
New +$107K
WSO icon
391
Watsco Inc
WSO
$15B
$108K ﹤0.01%
+234
New +$107K
ALL icon
392
Allstate
ALL
$67.1B
$108K ﹤0.01%
679
-965
-59% -$161K
TXN icon
393
Texas Instruments
TXN
$253B
$108K ﹤0.01%
555
+165
+42% +$30.5K
A icon
394
Agilent Technologies
A
$39B
$108K ﹤0.01%
832
+551
+196% +$77.1K
VGT icon
395
Vanguard Information Technology ETF
VGT
$137B
$108K ﹤0.01%
1,496
+48
+3% +$3.19K
REET icon
396
iShares Global REIT ETF
REET
$5.16B
$107K ﹤0.01%
4,619
– –
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$107K ﹤0.01%
+3,308
New +$104K
HPQ icon
398
HP
HPQ
$24.1B
$106K ﹤0.01%
3,034
+2,534
+507% +$80.4K
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$105K ﹤0.01%
489
– –
CMS icon
400
CMS Energy
CMS
$22.9B
$102K ﹤0.01%
1,718
+1,609
+1,476% +$97.4K
14 15
16
17 18

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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.