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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
CCI icon
451
Crown Castle
CCI
$33.1B
– –
-182
Closed -$17.8K
CCJ icon
452
Cameco
CCJ
$37.9B
– –
-400
Closed -$19.7K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,048
Closed -$38.3K
CDNS icon
454
Cadence Design Systems
CDNS
$95.1B
– –
-3
Closed -$923
CE icon
455
Celanese
CE
$4.77B
– –
-143
Closed -$19.3K
CEG icon
456
Constellation Energy
CEG
$92.8B
– –
-107
Closed -$21.4K
CELH icon
457
Celsius Holdings
CELH
$7.53B
– –
-23
Closed -$1.31K
CFFN icon
458
Capitol Federal Financial
CFFN
$1.09B
– –
-1,455
Closed -$7.99K
CFG icon
459
Citizens Financial Group
CFG
$30.8B
– –
-2,581
Closed -$93K
CFLT
460
DELISTED
Confluent
CFLT
– –
-27
Closed -$797
CGC
461
Canopy Growth
CGC
$377M
– –
-46
Closed -$297
CGNX icon
462
Cognex
CGNX
$10B
– –
-100
Closed -$4.68K
CHKP icon
463
Check Point Software Technologies
CHKP
$14.1B
– –
-35
Closed -$5.78K
CHRW icon
464
C.H. Robinson
CHRW
$20B
– –
-80
Closed -$7.05K
CHTR icon
465
Charter Communications
CHTR
$16.7B
– –
-26
Closed -$7.77K
CHWY icon
466
Chewy
CHWY
$9.38B
– –
-200
Closed -$5.45K
CHX
467
DELISTED
ChampionX
CHX
– –
-13
Closed -$432
CIVI
468
DELISTED
Civitas Resources
CIVI
– –
-5
Closed -$345
CLB icon
469
Core Laboratories
CLB
$493M
– –
-1,200
Closed -$24.3K
CLF icon
470
Cleveland-Cliffs
CLF
$6.84B
– –
-2,149
Closed -$33.1K
CLNE icon
471
Clean Energy Fuels
CLNE
$421M
– –
-200
Closed -$534
CLOX icon
472
Panagram AAA CLO ETF
CLOX
$310M
– –
-7,173
Closed -$183K
CLPT icon
473
ClearPoint Neuro
CLPT
$436M
– –
-145
Closed -$782
CLSK icon
474
CleanSpark
CLSK
$3.46B
– –
-85
Closed -$1.36K
CLSM icon
475
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
– –
-1
Closed -$21
17 18
19
20 21

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GLF
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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
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.