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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
BAMO icon
376
Brookstone Opportunities ETF
BAMO
$45.8M
– –
-734
Closed -$21.3K
BAMU icon
377
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
– –
-940
Closed -$23.8K
BAMV icon
378
Brookstone Value Stock ETF
BAMV
$104M
– –
-1,752
Closed -$51K
BAMG icon
379
Brookstone Growth Stock ETF
BAMG
$127M
– –
-1,817
Closed -$56.6K
BAMY icon
380
Brookstone Yield ETF
BAMY
$43.6M
– –
-767
Closed -$20.3K
BAUG icon
381
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-571
Closed -$23.2K
BBDC icon
382
Barings BDC
BBDC
$885M
– –
-1,118
Closed -$10.9K
BBWI icon
383
Bath & Body Works
BBWI
$4.13B
– –
-5
Closed -$195
BBY icon
384
Best Buy
BBY
$18.9B
– –
-40
Closed -$3.37K
BCE icon
385
BCE
BCE
$20.3B
– –
-169
Closed -$5.47K
BCS icon
386
Barclays
BCS
$91B
– –
-25
Closed -$268
BEN icon
387
Franklin Resources
BEN
$17.3B
– –
-2,854
Closed -$63.8K
BGS icon
388
B&G Foods
BGS
$297M
– –
-323
Closed -$2.61K
BHF icon
389
Brighthouse Financial
BHF
$3.66B
– –
-39
Closed -$1.69K
BIBL icon
390
Inspire 100 ETF
BIBL
$487M
– –
-143
Closed -$5.43K
BIDU icon
391
Baidu
BIDU
$35.7B
– –
-125
Closed -$10.8K
BIIB icon
392
Biogen
BIIB
$30.4B
– –
-230
Closed -$53.3K
BILL icon
393
BILL Holdings
BILL
$4.62B
– –
-2
Closed -$105
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-19
Closed -$992
BIOX icon
395
Bioceres Crop Solutions
BIOX
$20.6M
– –
-70
Closed -$785
BITO icon
396
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-1,959
Closed -$44.1K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-376
Closed -$28.2K
BJ icon
398
BJs Wholesale Club
BJ
$12.4B
– –
-4
Closed -$351
BJRI icon
399
BJ's Restaurants
BJRI
$1.45B
– –
-145
Closed -$5.03K
BJUN icon
400
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-41
Closed -$1.61K
14 15
16
17 18

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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.