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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
+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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.3M 0.82%
591,977
-16,711
-3% -$999K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$35.2M 0.82%
303,780
-15,902
-5% -$1.73M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35M 0.81%
603,285
-16,025
-3% -$901K
CI icon
29
Cigna
CI
$76.6B
$34.7M 0.81%
95,597
-20,539
-18% -$6.76M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$34.6M 0.8%
218,863
+1,819
+0.8% +$290K
MS icon
31
Morgan Stanley
MS
$337B
$34.2M 0.79%
363,672
+14,973
+4% +$1.32M
PG icon
32
Procter & Gamble
PG
$343B
$34.2M 0.79%
211,022
+97,824
+86% +$15.3M
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$34.1M 0.79%
999,547
-44,556
-4% -$1.42M
MDT icon
34
Medtronic
MDT
$107B
$33.8M 0.78%
387,450
+2,339
+0.6% +$200K
PRFD icon
35
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$33.8M 0.78%
680,280
+4,686
+0.7% +$228K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.5M 0.75%
819,595
-32,603
-4% -$1.24M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$32.4M 0.75%
66,634
+5,597
+9% +$2.5M
BAC icon
38
Bank of America
BAC
$435B
$31.6M 0.73%
834,230
-26,358
-3% -$905K
ADP icon
39
Automatic Data Processing
ADP
$100B
$30.2M 0.7%
120,949
+4,966
+4% +$1.21M
XFIV icon
40
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$30.1M 0.7%
620,335
+522,714
+535% +$25.4M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29.8M 0.69%
319,266
-6,599
-2% -$615K
NEE icon
42
NextEra Energy
NEE
$187B
$29.8M 0.69%
465,942
+61,053
+15% +$3.58M
ABT icon
43
Abbott
ABT
$180B
$29.1M 0.67%
255,834
-1,674
-0.7% -$192K
MCD icon
44
McDonald's
MCD
$188B
$29M 0.67%
102,727
+51,871
+102% +$15.1M
TGT icon
45
Target
TGT
$62.1B
$26.6M 0.62%
150,040
+2,776
+2% +$422K
SBUX icon
46
Starbucks
SBUX
$118B
$26.1M 0.6%
285,322
+45,322
+19% +$4.22M
PYPL icon
47
PayPal
PYPL
$49.5B
$25.4M 0.59%
378,857
+33,263
+10% +$2.04M
TBJL icon
48
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$25.1M 0.58%
1,262,019
-37,781
-3% -$747K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$25.1M 0.58%
519,868
+64,416
+14% +$2.97M
MARW icon
50
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$24.8M 0.57%
+861,979
New +$24.4M
1
2
3 4 5

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SIMG
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CFG
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FPP
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KWM
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UB
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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.