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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
+0.13%
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
$4.94B
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$101M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$97.4M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$47.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$44.2M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$147M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$82.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$50.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$42.2M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $47.8M | 0.97% |
918,918
+18,335
| +2% | +$967K |
|
27
Visa
V
$677B
| $47M | 0.95% |
148,713
+27,686
| +23% | +$8.33M |
|
28
Goldman Sachs
GS
$313B
| $43.8M | 0.89% |
76,421
-523
| -0.7% | -$292K |
|
29
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $43.1M | 0.87% |
898,410
+323,684
| +56% | +$15.7M |
|
|
30
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
| $42.8M | 0.87% |
+1,425,826
| New | +$42.6M |
|
|
31
Avantis International Equity ETF
AVDE
$17.7B
| $42.4M | 0.86% |
+691,322
| New | +$44.2M |
|
32
JPMorgan Chase
JPM
$939B
| $41.5M | 0.84% |
173,293
-699
| -0.4% | -$163K |
|
33
Procter & Gamble
PG
$343B
| $39.4M | 0.8% |
234,791
+16,921
| +8% | +$2.88M |
|
34
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $39.3M | 0.8% |
778,326
-279,828
| -26% | -$14.2M |
|
35
Broadcom
AVGO
$1.82T
| $39.2M | 0.79% |
168,911
+8,954
| +6% | +$1.66M |
|
36
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $39.1M | 0.79% |
4,581,317
+441,156
| +11% | +$3.82M |
|
37
Chevron
CVX
$388B
| $39M | 0.79% |
269,607
+15,007
| +6% | +$2.3M |
|
38
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $38.6M | 0.78% |
1,119,600
-258,847
| -19% | -$9.24M |
|
39
Morgan Stanley
MS
$337B
| $37.6M | 0.76% |
298,807
-32,504
| -10% | -$4M |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $34.8M | 0.71% |
592,175
+26,509
| +5% | +$1.65M |
|
41
Medtronic
MDT
$107B
| $34.7M | 0.7% |
434,767
+45,783
| +12% | +$3.96M |
|
42
McDonald's
MCD
$188B
| $33.6M | 0.68% |
115,784
-691
| -0.6% | -$206K |
|
43
Walmart Inc
WMT
$871B
| $32.2M | 0.65% |
356,282
-37,231
| -9% | -$3.23M |
|
44
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $32.1M | 0.65% |
+1,062,635
| New | +$32M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $31.9M | 0.65% |
534,545
-71,871
| -12% | -$4.3M |
|
46
Abbott
ABT
$180B
| $31.7M | 0.64% |
280,294
+3,772
| +1% | +$436K |
|
47
Coca-Cola
KO
$354B
| $31.5M | 0.64% |
505,386
+48,664
| +11% | +$3.18M |
|
48
Johnson & Johnson
JNJ
$635B
| $30.7M | 0.62% |
212,608
-12,812
| -6% | -$1.99M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.1M | 0.61% |
66,404
+3,185
| +5% | +$1.47M |
|
50
Starbucks
SBUX
$118B
| $30M | 0.61% |
328,279
-26,245
| -7% | -$2.54M |
|
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Gradient Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.
- Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
- Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
- Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
- Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
- Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
- Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
- Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.
Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.