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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
BSCT icon
426
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-155
Closed -$2.81K
BSCU icon
427
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-173
Closed -$2.81K
BSJQ icon
428
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-8,021
Closed -$185K
BSJR icon
429
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-1,059
Closed -$23.4K
BSJS icon
430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-800
Closed -$17.2K
BSRR icon
431
Sierra Bancorp
BSRR
$536M
– –
-11,560
Closed -$259K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-24
Closed -$1.84K
BTCO icon
433
Invesco Galaxy Bitcoin ETF
BTCO
$428M
– –
-92
Closed -$5.5K
BTE icon
434
Baytex Energy
BTE
$2.86B
– –
-89
Closed -$308
BTF icon
435
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
– –
-15
Closed -$1.39K
BUFR icon
436
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-214
Closed -$6.19K
BUYW icon
437
Main BuyWrite ETF
BUYW
$1.28B
– –
-47
Closed -$645
BUZZ icon
438
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-4
Closed -$85
BWA icon
439
BorgWarner
BWA
$13B
– –
-1,205
Closed -$38.8K
BYND icon
440
Beyond Meat
BYND
$279M
– –
-35
Closed -$235
CAG icon
441
Conagra Brands
CAG
$7.38B
– –
-87
Closed -$2.47K
CAL icon
442
Caleres
CAL
$447M
– –
-12
Closed -$403
CAR icon
443
Avis
CAR
$5.88B
– –
-3
Closed -$314
CARG icon
444
CarGurus
CARG
$3.28B
– –
-6
Closed -$157
CARR icon
445
Carrier Global
CARR
$52.5B
– –
-305
Closed -$19.2K
CAVA icon
446
CAVA Group
CAVA
$7.57B
– –
-12
Closed -$1.11K
CBOE icon
447
Cboe Global Markets
CBOE
$31.1B
– –
-4
Closed -$680
CBRL icon
448
Cracker Barrel
CBRL
$1.2B
– –
-67
Closed -$2.83K
CC icon
449
Chemours
CC
$2.57B
– –
-35
Closed -$790
CCCC icon
450
C4 Therapeutics
CCCC
$393M
– –
-25
Closed -$116
16 17
18
19 20

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FPP
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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.