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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
+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
PAYX icon
526
Paychex
PAYX
$43.4B
$22.4K ﹤0.01%
183
-61
-25% -$7.4K
PSCI icon
527
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$22.1K ﹤0.01%
174
– –
SPMB icon
528
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$22K ﹤0.01%
1,013
-119
-11% -$2.58K
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.9K ﹤0.01%
532
-663
-55% -$26.4K
FULT icon
530
Fulton Financial
FULT
$4.68B
$21.8K ﹤0.01%
1,372
– –
KMB icon
531
Kimberly-Clark
KMB
$37.6B
$21.7K ﹤0.01%
168
-275
-62% -$33.8K
EPD icon
532
Enterprise Products Partners
EPD
$83.7B
$21.7K ﹤0.01%
744
-853
-53% -$23.4K
HII icon
533
Huntington Ingalls Industries
HII
$11B
$21K ﹤0.01%
72
-100
-58% -$27.5K
WS icon
534
Worthington Steel
WS
$1.78B
$21K ﹤0.01%
585
-23
-4% -$698
GOOD
535
Gladstone Commercial Corp
GOOD
$623M
$20.8K ﹤0.01%
1,500
– –
CFG icon
536
Citizens Financial Group
CFG
$30.1B
$20.7K ﹤0.01%
570
-395
-41% -$13K
CLB icon
537
Core Laboratories
CLB
$455M
$20.5K ﹤0.01%
1,200
– –
DD icon
538
DuPont de Nemours
DD
$18.6B
$20.5K ﹤0.01%
213
-6,071
-97% -$540K
CLF icon
539
Cleveland-Cliffs
CLF
$6.49B
$20.5K ﹤0.01%
900
-976
-52% -$19.3K
CMBS icon
540
iShares CMBS ETF
CMBS
$473M
$20.4K ﹤0.01%
+433
New +$20.2K
DVN icon
541
Devon Energy
DVN
$51.3B
$20.3K ﹤0.01%
404
-60
-13% -$2.66K
EBND icon
542
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20K ﹤0.01%
977
-423
-30% -$8.78K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.9K ﹤0.01%
50
-9
-15% -$3.47K
DRI icon
544
Darden Restaurants
DRI
$24.3B
$19.9K ﹤0.01%
119
-119
-50% -$19.8K
EMR icon
545
Emerson Electric
EMR
$81.6B
$19.8K ﹤0.01%
175
-727
-81% -$74.7K
CEG icon
546
Constellation Energy
CEG
$92.1B
$19.8K ﹤0.01%
107
-844
-89% -$120K
HDB icon
547
HDFC Bank
HDB
$123B
$19.7K ﹤0.01%
704
– –
CCI icon
548
Crown Castle
CCI
$34.6B
$19.5K ﹤0.01%
184
-91
-33% -$9.9K
ST icon
549
Sensata Technologies
ST
$6.69B
$19.4K ﹤0.01%
529
-502
-49% -$17.6K
GILD icon
550
Gilead Sciences
GILD
$165B
$19.4K ﹤0.01%
265
-247
-48% -$19K
20 21
22
23 24

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DS
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GLF
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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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TSC
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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.