We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
476
Qorvo
QRVO
$8.09B
$57.8K ﹤0.01%
+498
New +$53K
LNC icon
477
Lincoln National
LNC
$8.19B
$57.6K ﹤0.01%
1,851
-14
-0.8% -$424
SON icon
478
Sonoco
SON
$5.99B
$57.5K ﹤0.01%
+1,135
New +$65.6K
OZK icon
479
Bank OZK
OZK
$5.62B
$57.5K ﹤0.01%
1,401
+12
+0.9% +$522
NTNX icon
480
Nutanix
NTNX
$16B
$56.9K ﹤0.01%
1,000
– –
IVT icon
481
InvenTrust Properties
IVT
$2.81B
$56.8K ﹤0.01%
2,296
-962
-30% -$23.8K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$56.8K ﹤0.01%
619
-354
-36% -$32.3K
PAG icon
483
Penske Automotive Group
PAG
$14.5B
$56.6K ﹤0.01%
380
– –
BAMG icon
484
Brookstone Growth Stock ETF
BAMG
$127M
$56.6K ﹤0.01%
1,817
-3,498
-66% -$104K
BAMD icon
485
Brookstone Dividend Stock ETF
BAMD
$100M
$55.1K ﹤0.01%
1,903
-3,561
-65% -$102K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.8K ﹤0.01%
300
+32
+12% +$5.76K
YORW icon
487
York Water
YORW
$517M
$54.5K ﹤0.01%
1,470
– –
GM icon
488
General Motors
GM
$81.7B
$53.8K ﹤0.01%
1,157
+34
+3% +$1.53K
BIIB icon
489
Biogen
BIIB
$30.4B
$53.3K ﹤0.01%
230
– –
SPBO icon
490
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$52.6K ﹤0.01%
+1,833
New +$52.4K
FCNCA icon
491
First Citizens BancShares
FCNCA
$25B
$52.2K ﹤0.01%
+31
New +$51.9K
SKOR icon
492
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$51.8K ﹤0.01%
+1,091
New +$51.6K
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.59B
$51.3K ﹤0.01%
1,066
-52
-5% -$2.74K
BAMV icon
494
Brookstone Value Stock ETF
BAMV
$104M
$51K ﹤0.01%
1,752
-3,644
-68% -$107K
RISN icon
495
Inspire Capital Appreciation ETF
RISN
$71.9M
$50.9K ﹤0.01%
+1,977
New +$51.2K
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.3B
$50.7K ﹤0.01%
476
-554
-54% -$59K
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$50.5K ﹤0.01%
+623
New +$49.5K
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50.1K ﹤0.01%
2,028
-3
-0.1% -$74
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$40B
$50K ﹤0.01%
597
-21
-3% -$1.73K
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$49.8K ﹤0.01%
1,199
-1
-0.1% -$42
18 19
20
21 22

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.