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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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$48.7K ﹤0.01%
+1,940
New +$49.6K
PAYX icon
502
Paychex
PAYX
$41.1B
$48.6K ﹤0.01%
410
+227
+124% +$27.7K
COFS icon
503
Choiceone Financial
COFS
$507M
$46.7K ﹤0.01%
1,630
– –
SYK icon
504
Stryker
SYK
$129B
$46.6K ﹤0.01%
137
+27
+25% +$9.15K
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.3B
$46.5K ﹤0.01%
528
+496
+1,550% +$43.7K
NWL icon
506
Newell Brands
NWL
$2.2B
$46.5K ﹤0.01%
+7,251
New +$54K
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$46.4K ﹤0.01%
+676
New +$45.7K
HSY icon
508
Hershey
HSY
$36.6B
$46.2K ﹤0.01%
251
+105
+72% +$20.3K
L icon
509
Loews
L
$24.4B
$46.2K ﹤0.01%
618
+1
+0.2% +$76
FSCO
510
FS Credit Opportunities Corp
FSCO
$993M
$44.8K ﹤0.01%
7,032
– –
UBER icon
511
Uber
UBER
$139B
$44.6K ﹤0.01%
614
+319
+108% +$22.2K
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.2B
$44.3K ﹤0.01%
911
+223
+32% +$10.9K
ADI icon
513
Analog Devices
ADI
$181B
$44.3K ﹤0.01%
194
-613
-76% -$131K
BITO icon
514
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$44.1K ﹤0.01%
1,959
-37,197
-95% -$995K
EXP icon
515
Eagle Materials
EXP
$6.69B
$43.5K ﹤0.01%
200
– –
CMI icon
516
Cummins
CMI
$91.3B
$43.2K ﹤0.01%
156
+116
+290% +$33.1K
GILD icon
517
Gilead Sciences
GILD
$162B
$42.5K ﹤0.01%
619
+354
+134% +$23.6K
SCHF icon
518
Schwab International Equity ETF
SCHF
$65.9B
$42.1K ﹤0.01%
2,190
-2,648
-55% -$51.3K
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.9K ﹤0.01%
498
+497
+49,700% +$41K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41.3K ﹤0.01%
374
-30
-7% -$3.3K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$41.2K ﹤0.01%
3,403
+2,863
+530% +$48.6K
ADBE icon
522
Adobe
ADBE
$94.5B
$41.1K ﹤0.01%
74
+5
+7% +$2.42K
GSBC icon
523
Great Southern Bancorp
GSBC
$863M
$40.4K ﹤0.01%
+726
New +$38K
ACI icon
524
Albertsons Companies
ACI
$5.57B
$40.3K ﹤0.01%
2,041
+51
+3% +$1.04K
FREL icon
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$40.3K ﹤0.01%
+1,589
New +$39.5K
19 20
21
22 23

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.