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
+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
BNY
401
Bank of New York Mellon
BNY
$106B
– –
-279
Closed -$16.7K
BKCH icon
402
Global X Blockchain ETF
BKCH
$212M
– –
-233
Closed -$11.9K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-253
Closed -$5.32K
BKNG icon
404
Booking.com
BKNG
$154B
– –
-150
Closed -$23.8K
BKR icon
405
Baker Hughes
BKR
$58B
– –
-20
Closed -$703
BLDP
406
Ballard Power Systems
BLDP
$808M
– –
-100
Closed -$225
BLE
407
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-95
Closed -$1.03K
BLES icon
408
Inspire Global Hope ETF
BLES
$160M
– –
-6
Closed -$219
BLK icon
409
Blackrock
BLK
$170B
– –
-24
Closed -$18.9K
BLNK icon
410
Blink Charging
BLNK
$74.1M
– –
-60
Closed -$164
BLW icon
411
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-2
Closed -$24
BMO icon
412
Bank of Montreal
BMO
$127B
– –
-5,648
Closed -$474K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$12B
– –
-80
Closed -$6.59K
BN icon
414
Brookfield
BN
$104B
– –
-23
Closed -$623
BND icon
415
Vanguard Total Bond Market
BND
$158B
– –
-998
Closed -$71.9K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-911
Closed -$44.3K
BNGO icon
417
Bionano Genomics
BNGO
$12.5M
– –
-5
Closed -$203
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-66
Closed -$5.98K
BOOT icon
419
Boot Barn
BOOT
$4.81B
– –
-50
Closed -$6.45K
BOTZ icon
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-461
Closed -$14.2K
BP icon
421
BP
BP
$107B
– –
-2,352
Closed -$84.9K
BR icon
422
Broadridge
BR
$18.3B
– –
-46
Closed -$9.06K
BROS icon
423
Dutch Bros
BROS
$8.87B
– –
-805
Closed -$33.3K
BSCR icon
424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-5,291
Closed -$102K
BSCS icon
425
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-3,560
Closed -$71K
15 16
17
18 19

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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.