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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$102K ﹤0.01%
5,291
-218
-4% -$4.18K
GE icon
402
GE Aerospace
GE
$375B
$102K ﹤0.01%
639
-184
-22% -$29.4K
FITB
403
Fifth Third Bancorp
FITB
$51.7B
$101K ﹤0.01%
2,755
+1,795
+187% +$65.6K
PHYS icon
404
Sprott Physical Gold
PHYS
$14.7B
$96.3K ﹤0.01%
5,332
– –
CLX icon
405
Clorox
CLX
$11.8B
$95.5K ﹤0.01%
700
– –
SPGI icon
406
S&P Global
SPGI
$130B
$95K ﹤0.01%
213
+200
+1,538% +$85.8K
ETR icon
407
Entergy
ETR
$53.1B
$94K ﹤0.01%
+1,758
New +$94.8K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$93.3K ﹤0.01%
1,436
-215
-13% -$13.9K
CFG icon
409
Citizens Financial Group
CFG
$30.1B
$93K ﹤0.01%
2,581
+2,011
+353% +$70.1K
CMBS icon
410
iShares CMBS ETF
CMBS
$474M
$92.9K ﹤0.01%
1,978
+1,545
+357% +$71.8K
FNF icon
411
Fidelity National Financial
FNF
$14B
$91.5K ﹤0.01%
1,852
+1,703
+1,143% +$85.7K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90.4K ﹤0.01%
1,765
-1,395
-44% -$71.2K
UNP icon
413
Union Pacific
UNP
$178B
$90.3K ﹤0.01%
399
+132
+49% +$30.9K
KEY icon
414
KeyCorp
KEY
$24.1B
$89.3K ﹤0.01%
6,285
+6,221
+9,720% +$90.3K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88.2K ﹤0.01%
2,969
-1
-0% -$30
NVO
416
Novo Nordisk
NVO
$220B
$86.9K ﹤0.01%
609
-1
-0.2% -$133
OMC icon
417
Omnicom Group
OMC
$23.5B
$86.2K ﹤0.01%
961
+955
+15,917% +$88.7K
BP icon
418
BP
BP
$109B
$84.9K ﹤0.01%
2,352
+98
+4% +$3.67K
IBTI icon
419
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$84.7K ﹤0.01%
3,878
-241
-6% -$5.23K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$31.1B
$84K ﹤0.01%
659
+598
+980% +$71.3K
PPL
421
PPL Corp
PPL
$27.1B
$83.7K ﹤0.01%
3,028
+2,679
+768% +$75.2K
TJX icon
422
TJX Companies
TJX
$173B
$82.5K ﹤0.01%
749
+680
+986% +$68.5K
NSC icon
423
Norfolk Southern
NSC
$77.1B
$82.2K ﹤0.01%
383
-1
-0.3% -$232
LDOS icon
424
Leidos
LDOS
$14.5B
$81.7K ﹤0.01%
560
– –
IEX icon
425
IDEX
IEX
$16.6B
$80.9K ﹤0.01%
402
+397
+7,940% +$86.7K
15 16
17
18 19

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CFG
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FPP
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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.