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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
IVZ icon
451
Invesco
IVZ
$13.3B
$67.7K ﹤0.01%
4,528
+4,296
+1,852% +$66.1K
OGE icon
452
OGE Energy
OGE
$10.2B
$67.5K ﹤0.01%
+1,892
New +$66.4K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$66.9K ﹤0.01%
1,009
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$65.2K ﹤0.01%
1,057
-89
-8% -$5.58K
CL icon
455
Colgate-Palmolive
CL
$73.6B
$64.6K ﹤0.01%
666
+400
+150% +$36.9K
PFM icon
456
Invesco Dividend Achievers ETF
PFM
$792M
$64.5K ﹤0.01%
1,512
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$64.4K ﹤0.01%
1,776
+1,689
+1,941% +$61.1K
NLY icon
458
Annaly Capital Management
NLY
$16.9B
$64.3K ﹤0.01%
3,375
-41
-1% -$796
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$64.3K ﹤0.01%
280
+28
+11% +$6.42K
BEN icon
460
Franklin Resources
BEN
$17.3B
$63.8K ﹤0.01%
2,854
+2,819
+8,054% +$67.9K
OIH icon
461
VanEck Oil Services ETF
OIH
$2.06B
$63.6K ﹤0.01%
201
– –
JBHT icon
462
JB Hunt Transport Services
JBHT
$26.4B
$63.5K ﹤0.01%
397
+336
+551% +$56.3K
NEM icon
463
Newmont
NEM
$98.5B
$63.3K ﹤0.01%
1,512
+1,273
+533% +$52.1K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63K ﹤0.01%
616
+274
+80% +$28K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$42.7B
$62.9K ﹤0.01%
255
– –
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$62.4K ﹤0.01%
531
+251
+90% +$29.5K
WELL icon
467
Welltower
WELL
$175B
$62.1K ﹤0.01%
596
+28
+5% +$2.74K
PH icon
468
Parker-Hannifin
PH
$124B
$61.7K ﹤0.01%
122
+109
+838% +$58.5K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.8B
$61.5K ﹤0.01%
2,727
+2,422
+794% +$54.3K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$60.4K ﹤0.01%
871
+371
+74% +$26K
DE icon
471
Deere & Co
DE
$169B
$59.8K ﹤0.01%
160
-1
-0.6% -$390
DVY icon
472
iShares Select Dividend ETF
DVY
$23.8B
$59.7K ﹤0.01%
493
+1
+0.2% +$121
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$59.1K ﹤0.01%
1,105
-2,163
-66% -$114K
VT icon
474
Vanguard Total World Stock ETF
VT
$76.4B
$58.7K ﹤0.01%
521
– –
PLTR icon
475
Palantir
PLTR
$315B
$58.4K ﹤0.01%
2,306
+406
+21% +$9.14K
17 18
19
20 21

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FPP
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KWM
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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.