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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
CPRT icon
501
Copart
CPRT
$28.4B
– –
-28
Closed -$1.52K
CPRI icon
502
Capri Holdings
CPRI
$1.88B
– –
-144
Closed -$4.76K
CPT icon
503
Camden Property Trust
CPT
$11.4B
– –
-7
Closed -$764
CR icon
504
Crane Co
CR
$13.1B
– –
-40
Closed -$5.8K
CRAK icon
505
VanEck Oil Refiners ETF
CRAK
$205M
– –
-359
Closed -$12.8K
CRL icon
506
Charles River Laboratories
CRL
$11.6B
– –
-20
Closed -$4.13K
CROX icon
507
Crocs
CROX
$6.75B
– –
-1
Closed -$146
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.68B
– –
-25
Closed -$1.35K
CRSR icon
509
Corsair Gaming
CRSR
$1.15B
– –
-25
Closed -$276
CRWD icon
510
CrowdStrike
CRWD
$185B
– –
-24
Closed -$2.3K
CSIQ icon
511
Canadian Solar
CSIQ
$927M
– –
-50
Closed -$738
CSL icon
512
Carlisle Companies
CSL
$14.1B
– –
-5
Closed -$2.03K
CSQ icon
513
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-350
Closed -$5.89K
CTRA
514
DELISTED
Coterra Energy
CTRA
– –
-64
Closed -$1.71K
CTSH icon
515
Cognizant
CTSH
$23.8B
– –
-7
Closed -$476
CTVA icon
516
Corteva
CTVA
$59.5B
– –
-417
Closed -$22.5K
CVS icon
517
CVS Health
CVS
$140B
– –
-222,938
Closed -$13.2M
CWI icon
518
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-111
Closed -$3.14K
CXT icon
519
Crane NXT
CXT
$3.14B
– –
-40
Closed -$2.46K
HELP
520
Cybin Inc
HELP
$471M
– –
-84
Closed -$869
CYH icon
521
Community Health Systems
CYH
$393M
– –
-22
Closed -$74
CYBR
522
DELISTED
CyberArk
CYBR
– –
-1
Closed -$273
D icon
523
Dominion Energy
D
$62.1B
– –
-3,915
Closed -$192K
DAL icon
524
Delta Air Lines
DAL
$58.8B
– –
-5,146
Closed -$244K
DAN icon
525
Dana Inc
DAN
$2.95B
– –
-115
Closed -$1.39K
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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UB
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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.