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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
SPGP icon
476
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$32.6K ﹤0.01%
306
-299
-49% -$29.7K
HCA icon
477
HCA Healthcare
HCA
$85.7B
$32.4K ﹤0.01%
97
-4,833
-98% -$1.48M
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32K ﹤0.01%
1,266
+669
+112% +$16.4K
KLG
479
DELISTED
WK Kellogg Co
KLG
$31.9K ﹤0.01%
1,699
-100
-6% -$1.45K
MUJ icon
480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$31.7K ﹤0.01%
2,724
– –
ADM icon
481
Archer Daniels Midland
ADM
$38.9B
$31.4K ﹤0.01%
500
-51
-9% -$2.99K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$31.3K ﹤0.01%
1,270
+868
+216% +$20.3K
CNP icon
483
CenterPoint Energy
CNP
$27.8B
$31.1K ﹤0.01%
1,093
-35
-3% -$980
SAIC icon
484
Saic
SAIC
$4.89B
$30.8K ﹤0.01%
236
-9
-4% -$1.19K
APTV icon
485
Aptiv
APTV
$12.3B
$30.6K ﹤0.01%
385
-154,559
-100% -$12.5M
OHI icon
486
Omega Healthcare
OHI
$15B
$28.5K ﹤0.01%
900
-168
-16% -$5.11K
HSY icon
487
Hershey
HSY
$35.9B
$28.4K ﹤0.01%
146
– –
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.4K ﹤0.01%
376
-911
-71% -$68.7K
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$7.44B
$28K ﹤0.01%
1,450
– –
QQQM icon
490
Invesco NASDAQ 100 ETF
QQQM
$96B
$28K ﹤0.01%
153
-8
-5% -$1.41K
MCR
491
DELISTED
MFS Charter Income Trust
MCR
$27.9K ﹤0.01%
4,400
– –
WPC icon
492
W.P. Carey
WPC
$16.9B
$27.6K ﹤0.01%
489
– –
ADT icon
493
ADT
ADT
$5.51B
$27.5K ﹤0.01%
4,085
– –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$27.2K ﹤0.01%
216
+103
+91% +$12.1K
BROS icon
495
Dutch Bros
BROS
$8.98B
$26.6K ﹤0.01%
805
-343
-30% -$10.1K
SMBC icon
496
Southern Missouri Bancorp
SMBC
$852M
$26.2K ﹤0.01%
600
– –
MMM icon
497
3M
MMM
$90.8B
$26.1K ﹤0.01%
294
-1,822
-86% -$151K
TRU icon
498
TransUnion
TRU
$15.4B
$26K ﹤0.01%
326
-231
-41% -$16.9K
VLTO icon
499
Veralto
VLTO
$23.1B
$26K ﹤0.01%
293
-96
-25% -$7.96K
BR icon
500
Broadridge
BR
$17.9B
$25.9K ﹤0.01%
126
-320
-72% -$64.5K
18 19
20
21 22

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KWM
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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.