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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
ATR icon
526
AptarGroup
ATR
$8.51B
$40K ﹤0.01%
+284
New +$41.1K
OXY icon
527
Occidental Petroleum
OXY
$54.6B
$40K ﹤0.01%
634
– –
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.6K ﹤0.01%
448
+83
+23% +$7.36K
BWA icon
529
BorgWarner
BWA
$13.1B
$38.8K ﹤0.01%
1,205
+1,106
+1,117% +$38.3K
ALLE icon
530
Allegion
ALLE
$13.4B
$38.4K ﹤0.01%
+325
New +$40K
CCL icon
531
Carnival Corporation Ltd
CCL
$37.1B
$38.3K ﹤0.01%
2,048
– –
VGLT icon
532
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$38.3K ﹤0.01%
664
+74
+13% +$4.23K
AOA icon
533
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$38.1K ﹤0.01%
+509
New +$37.2K
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$37.5K ﹤0.01%
365
-372
-50% -$37.9K
EA icon
535
Electronic Arts
EA
$52.4B
$36.6K ﹤0.01%
263
+225
+592% +$29.6K
MMM icon
536
3M
MMM
$91.9B
$36.4K ﹤0.01%
356
+62
+21% +$6.04K
EVR icon
537
Evercore
EVR
$13.2B
$36.3K ﹤0.01%
+174
New +$33.9K
ADM icon
538
Archer Daniels Midland
ADM
$40.1B
$36.1K ﹤0.01%
598
+98
+20% +$6.01K
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$36.1K ﹤0.01%
183
+30
+20% +$5.55K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K ﹤0.01%
335
+261
+353% +$27.8K
IHDG icon
541
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$35.7K ﹤0.01%
+783
New +$35.6K
ROST icon
542
Ross Stores
ROST
$78.1B
$34.9K ﹤0.01%
240
+8
+3% +$1.11K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$34.8K ﹤0.01%
382
-54
-12% -$4.8K
HEFA icon
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$34.7K ﹤0.01%
+976
New +$34.3K
FTV icon
545
Fortive
FTV
$19.2B
$34.1K ﹤0.01%
610
+77
+14% +$4.47K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33.9K ﹤0.01%
994
– –
NDAQ icon
547
Nasdaq
NDAQ
$52.5B
$33.7K ﹤0.01%
560
-993
-64% -$60.1K
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$33.6K ﹤0.01%
1,506
-1,617
-52% -$35.6K
BROS icon
549
Dutch Bros
BROS
$9.01B
$33.3K ﹤0.01%
805
– –
VFC icon
550
VF Corp
VFC
$6.72B
$33.2K ﹤0.01%
2,459
-309
-11% -$4.05K
20 21
22
23 24

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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.