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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
+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
DE icon
401
Deere & Co
DE
$165B
$66.1K ﹤0.01%
161
-211
-57% -$80.9K
UNP icon
402
Union Pacific
UNP
$174B
$65.8K ﹤0.01%
267
-2,017
-88% -$496K
IYW icon
403
iShares US Technology ETF
IYW
$22.6B
$65K ﹤0.01%
481
-355
-42% -$46.2K
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$64.7K ﹤0.01%
1,009
-1,856
-65% -$113K
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$790M
$64.4K ﹤0.01%
1,512
– –
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.55B
$63.8K ﹤0.01%
+1,118
New +$49.2K
PRU icon
407
Prudential Financial
PRU
$42.6B
$63.6K ﹤0.01%
542
-642
-54% -$69.2K
TMUS icon
408
T-Mobile US
TMUS
$195B
$63.3K ﹤0.01%
388
+142
+58% +$23.1K
OZK icon
409
Bank OZK
OZK
$5.63B
$63.2K ﹤0.01%
1,389
-465
-25% -$20.8K
NTNX icon
410
Nutanix
NTNX
$16.1B
$61.7K ﹤0.01%
1,000
-1,500
-60% -$86.5K
PAG icon
411
Penske Automotive Group
PAG
$14.7B
$61.6K ﹤0.01%
380
+99
+35% +$15.1K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.9B
$60.7K ﹤0.01%
492
-482
-49% -$56.4K
LNC icon
413
Lincoln National
LNC
$7.92B
$59.5K ﹤0.01%
1,865
-2,204
-54% -$60.9K
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$59.4K ﹤0.01%
252
-1,748
-87% -$392K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59.3K ﹤0.01%
626
-136,977
-100% -$13M
D icon
416
Dominion Energy
D
$62B
$57.9K ﹤0.01%
1,178
-1,201
-50% -$56.1K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$57.7K ﹤0.01%
1,152
-3,206
-74% -$153K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$38.4B
$57.6K ﹤0.01%
255
– –
VT icon
419
Vanguard Total World Stock ETF
VT
$75.3B
$57.6K ﹤0.01%
521
– –
EXP icon
420
Eagle Materials
EXP
$6.48B
$54.4K ﹤0.01%
200
– –
PFG icon
421
Principal Financial Group
PFG
$24.3B
$53.7K ﹤0.01%
622
-22
-3% -$1.77K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.9B
$53.5K ﹤0.01%
618
-311
-33% -$26.6K
BAMA icon
423
Brookstone Active ETF
BAMA
$49.3M
$53.5K ﹤0.01%
1,863
-132
-7% -$3.66K
YORW icon
424
York Water
YORW
$511M
$53.3K ﹤0.01%
1,470
– –
MBB icon
425
iShares MBS ETF
MBB
$39.1B
$53.1K ﹤0.01%
574
-361
-39% -$33.4K
15 16
17
18 19

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DS
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GLF
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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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TSC
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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.