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
+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
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.7B
$25.9K ﹤0.01%
1,276
+1,274
+63,700% +$25.5K
ED icon
502
Consolidated Edison
ED
$41.4B
$25.4K ﹤0.01%
280
-235
-46% -$21.1K
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2K ﹤0.01%
96
-311
-76% -$72.9K
BABA icon
504
Alibaba
BABA
$276B
$25.2K ﹤0.01%
348
-197
-36% -$14.4K
AMAT icon
505
Applied Materials
AMAT
$347B
$25.2K ﹤0.01%
122
-1,096
-90% -$201K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25.1K ﹤0.01%
587
– –
FAST icon
507
Fastenal
FAST
$54.8B
$25.1K ﹤0.01%
650
-1,512
-70% -$53.5K
CE icon
508
Celanese
CE
$4.82B
$25K ﹤0.01%
145
-70
-33% -$10.7K
ENB icon
509
Enbridge
ENB
$120B
$24.7K ﹤0.01%
683
-3,076
-82% -$109K
BSJR icon
510
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$24.6K ﹤0.01%
1,104
+247
+29% +$5.51K
MGEE icon
511
MGE Energy Inc
MGEE
$3.03B
$24.6K ﹤0.01%
312
– –
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5K ﹤0.01%
512
-154
-23% -$7.33K
IRT icon
513
Independence Realty Trust
IRT
$3.98B
$24.3K ﹤0.01%
1,508
– –
FSK icon
514
FS KKR Capital
FSK
$3.01B
$24.1K ﹤0.01%
1,265
-792
-39% -$15.7K
DOCU
515
DocuSign
DOCU
$11.1B
$24.1K ﹤0.01%
405
-843
-68% -$47.6K
CTVA icon
516
Corteva
CTVA
$60.5B
$24K ﹤0.01%
417
-7,421
-95% -$383K
CL icon
517
Colgate-Palmolive
CL
$74.8B
$24K ﹤0.01%
266
-650
-71% -$55.1K
JFR icon
518
Nuveen Floating Rate Income Fund
JFR
$1.23B
$23.5K ﹤0.01%
2,691
– –
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$23.4K ﹤0.01%
275
-110
-29% -$9.28K
BLK icon
520
Blackrock
BLK
$167B
$23.3K ﹤0.01%
28
-94
-77% -$75.5K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.8K ﹤0.01%
490
+380
+345% +$16.3K
UBER icon
522
Uber
UBER
$145B
$22.7K ﹤0.01%
295
-918
-76% -$65.9K
RCL icon
523
Royal Caribbean
RCL
$86.8B
$22.7K ﹤0.01%
163
-113
-41% -$14.1K
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.6K ﹤0.01%
153
-259
-63% -$37.2K
XLK icon
525
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.5K ﹤0.01%
216
-542
-72% -$54.8K
19 20
21
22 23

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.