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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$50.1M 1.04%
842,152
+20,898
+3% +$1.2M
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$48.3M 1.01%
1,378,447
+32,554
+2% +$1.08M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$46.9M 0.98%
900,583
-3,737
-0.4% -$183K
GBUY
29
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$46.2M 0.96%
1,321,557
+25,942
+2% +$855K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.8M 0.95%
900,639
+108,130
+14% +$5.49M
TFJL icon
31
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$43.1M 0.9%
2,045,069
+20,161
+1% +$417K
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$43M 0.9%
859,121
+508,319
+145% +$25.2M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.2M 0.88%
1,016,070
+23,172
+2% +$923K
PRFD icon
34
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$39.5M 0.82%
764,089
+30,415
+4% +$1.54M
GS icon
35
Goldman Sachs
GS
$313B
$38.1M 0.79%
76,944
-11,124
-13% -$5.44M
PG icon
36
Procter & Gamble
PG
$343B
$37.7M 0.79%
217,870
-9,004
-4% -$1.53M
CVX icon
37
Chevron
CVX
$388B
$37.5M 0.78%
254,600
-8,696
-3% -$1.29M
MBS icon
38
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$36.8M 0.77%
4,140,161
+709,577
+21% +$6.2M
JPM icon
39
JPMorgan Chase
JPM
$939B
$36.7M 0.76%
173,992
-22,483
-11% -$4.74M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.5M 0.76%
565,666
+11,077
+2% +$678K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$36.5M 0.76%
225,420
-12,788
-5% -$2.04M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.3M 0.76%
606,416
+7,358
+1% +$441K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$35.9M 0.75%
726,399
+720,034
+11,312% +$35.2M
MCD icon
44
McDonald's
MCD
$188B
$35.5M 0.74%
116,475
+4,302
+4% +$1.19M
MDT icon
45
Medtronic
MDT
$107B
$35M 0.73%
388,984
-13,632
-3% -$1.15M
SBUX icon
46
Starbucks
SBUX
$118B
$34.6M 0.72%
354,524
+37,497
+12% +$3.22M
MS icon
47
Morgan Stanley
MS
$337B
$34.5M 0.72%
331,311
-31,010
-9% -$3.12M
EXR icon
48
Extra Space Storage
EXR
$31.2B
$34M 0.71%
188,774
+66,241
+54% +$11.2M
V icon
49
Visa
V
$677B
$33.3M 0.69%
121,027
+40,020
+49% +$10.8M
KO icon
50
Coca-Cola
KO
$354B
$32.8M 0.68%
456,722
+3,778
+0.8% +$259K
1
2
3 4 5

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SIMG
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CFG
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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.