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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
+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
FCX icon
426
Freeport-McMoran
FCX
$88.3B
$80.7K ﹤0.01%
1,661
-5
-0.3% -$252
DOV icon
427
Dover
DOV
$27.4B
$79.9K ﹤0.01%
443
-100,730
-100% -$18M
JVAL icon
428
JPMorgan US Value Factor ETF
JVAL
$832M
$79K ﹤0.01%
1,934
– –
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78.6K ﹤0.01%
963
+895
+1,316% +$72.8K
MDLZ icon
430
Mondelez International
MDLZ
$78B
$77.5K ﹤0.01%
1,184
+45
+4% +$3.09K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$76.4K ﹤0.01%
1,047
+970
+1,260% +$71.2K
DFIV icon
432
Dimensional International Value ETF
DFIV
$20.8B
$75.5K ﹤0.01%
+2,100
New +$77.3K
AMAT icon
433
Applied Materials
AMAT
$402B
$75K ﹤0.01%
318
+196
+161% +$42.1K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.7K ﹤0.01%
1,708
-60
-3% -$2.58K
ITW icon
435
Illinois Tool Works
ITW
$82B
$74.6K ﹤0.01%
315
+6
+2% +$1.48K
TBJL icon
436
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$74.5K ﹤0.01%
3,703
-1,258,316
-100% -$24.8M
HYBL icon
437
State Street Blackstone High Income ETF
HYBL
$570M
$74.5K ﹤0.01%
+2,636
New +$74.3K
FE icon
438
FirstEnergy
FE
$28.6B
$74.5K ﹤0.01%
1,946
+1,756
+924% +$68.1K
LNT icon
439
Alliant Energy
LNT
$19.1B
$74.5K ﹤0.01%
+1,463
New +$73.5K
FAM
440
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$73.2K ﹤0.01%
11,550
– –
IYW icon
441
iShares US Technology ETF
IYW
$23.2B
$72.4K ﹤0.01%
481
– –
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$72.1K ﹤0.01%
2,754
– –
BND icon
443
Vanguard Total Bond Market
BND
$158B
$71.9K ﹤0.01%
998
+764
+326% +$54.7K
MCHP icon
444
Microchip Technology
MCHP
$41.8B
$71.8K ﹤0.01%
785
-181,981
-100% -$16.7M
CNP icon
445
CenterPoint Energy
CNP
$28.8B
$71.2K ﹤0.01%
2,297
+1,204
+110% +$35.5K
BSCS icon
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$71K ﹤0.01%
3,560
-221
-6% -$4.4K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.3B
$69.7K ﹤0.01%
1,315
+380
+41% +$20.7K
SILA
448
DELISTED
Sila Realty Trust
SILA
$69.6K ﹤0.01%
+3,290
New +$70.7K
DOW icon
449
Dow Inc
DOW
$20.7B
$69K ﹤0.01%
1,300
+78
+6% +$4.46K
FMAT icon
450
Fidelity MSCI Materials Index ETF
FMAT
$585M
$68.7K ﹤0.01%
+1,390
New +$70.7K
16 17
18
19 20

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SIMG
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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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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.