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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
YUMC icon
451
Yum China
YUMC
$15.7B
$38.3K ﹤0.01%
963
-120
-11% -$4.74K
MELI icon
452
Mercado Libre
MELI
$94.5B
$37.8K ﹤0.01%
25
-2
-7% -$3.27K
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$37.7K ﹤0.01%
432
-40
-8% -$3.19K
PKST
454
DELISTED
Peakstone Realty Trust
PKST
$37.3K ﹤0.01%
2,315
– –
WTRG icon
455
Essential Utilities
WTRG
$11.5B
$37.3K ﹤0.01%
1,008
-1,228
-55% -$44.5K
OKE icon
456
Oneok
OKE
$56.7B
$37.2K ﹤0.01%
464
-321
-41% -$23.4K
WOR icon
457
Worthington Enterprises
WOR
$2.74B
$36.4K ﹤0.01%
585
-23
-4% -$1.37K
DJT icon
458
Trump Media & Technology Group
DJT
$2.73B
$36.2K ﹤0.01%
585
– –
FITB
459
Fifth Third Bancorp
FITB
$51.3B
$35.7K ﹤0.01%
960
-2,515
-72% -$87.5K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$35.5K ﹤0.01%
342
-39
-10% -$3.88K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$35.4K ﹤0.01%
500
-189
-27% -$13.1K
VGLT icon
462
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35K ﹤0.01%
590
-466
-44% -$27.6K
ADBE icon
463
Adobe
ADBE
$105B
$34.8K ﹤0.01%
69
-204
-75% -$117K
FTV icon
464
Fortive
FTV
$18.2B
$34.6K ﹤0.01%
533
-22
-4% -$1.33K
WBD icon
465
Warner Bros
WBD
$64.3B
$34.5K ﹤0.01%
3,947
-7,518
-66% -$72.5K
ROST icon
466
Ross Stores
ROST
$80.8B
$34K ﹤0.01%
232
– –
CMA
467
DELISTED
Comerica
CMA
$34K ﹤0.01%
618
-1,868
-75% -$97.5K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82B
$33.9K ﹤0.01%
688
-2,326
-77% -$114K
IWX icon
469
iShares Russell Top 200 Value ETF
IWX
$3.92B
$33.5K ﹤0.01%
439
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$38.1B
$33.5K ﹤0.01%
2,048
-667
-25% -$10.8K
G icon
471
Genpact
G
$6.22B
$33.3K ﹤0.01%
1,010
-419,307
-100% -$14.6M
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.1K ﹤0.01%
779
-731
-48% -$30.9K
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$32.7K ﹤0.01%
280
+41
+17% +$4.64K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.7K ﹤0.01%
365
-657
-64% -$57.9K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32.6K ﹤0.01%
994
-66
-6% -$2.06K
17 18
19
20 21

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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.