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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
CLX icon
476
Clorox
CLX
$12B
– –
-700
Closed -$95.5K
CMA
477
DELISTED
Comerica
CMA
– –
-2,821
Closed -$144K
CMBM
478
DELISTED
Cambium Networks
CMBM
– –
-100
Closed -$279
CMBS icon
479
iShares CMBS ETF
CMBS
$473M
– –
-1,978
Closed -$92.9K
CMCSA icon
480
Comcast
CMCSA
$87.3B
– –
-5,344
Closed -$209K
CME icon
481
CME Group
CME
$95.4B
– –
-70,880
Closed -$13.9M
CMI icon
482
Cummins
CMI
$83.6B
– –
-156
Closed -$43.2K
CMP icon
483
Compass Minerals
CMP
$1.23B
– –
-57
Closed -$589
CMS icon
484
CMS Energy
CMS
$23.3B
– –
-1,718
Closed -$102K
CNA icon
485
CNA Financial
CNA
$14.9B
– –
-11
Closed -$507
CNC icon
486
Centene
CNC
$30.5B
– –
-35
Closed -$2.32K
CNP icon
487
CenterPoint Energy
CNP
$28.3B
– –
-2,297
Closed -$71.2K
CNX icon
488
CNX Resources
CNX
$4.91B
– –
-4
Closed -$97
COFS icon
489
Choiceone Financial
COFS
$514M
– –
-1,630
Closed -$46.7K
COF icon
490
Capital One
COF
$128B
– –
-111
Closed -$15.4K
COHR icon
491
Coherent
COHR
$43.4B
– –
-7
Closed -$507
COIN icon
492
Coinbase
COIN
$42.2B
– –
-37
Closed -$8.22K
COLM icon
493
Columbia Sportswear
COLM
$3.25B
– –
-83
Closed -$6.56K
COO icon
494
Cooper Companies
COO
$14.2B
– –
-8
Closed -$698
COR icon
495
Cencora
COR
$62B
– –
-60
Closed -$13.5K
CORP icon
496
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1
Closed -$95
CP icon
497
Canadian Pacific Kansas City
CP
$81B
– –
-14
Closed -$1.1K
CPB icon
498
Campbell Soup
CPB
$6.85B
– –
-145
Closed -$6.54K
CPK icon
499
Chesapeake Utilities
CPK
$3.28B
– –
-1,097
Closed -$117K
CPNG icon
500
Coupang
CPNG
$27.2B
– –
-14
Closed -$293
18 19
20
21 22

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CFG
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FPP
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KWM
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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.