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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
DASH icon
526
DoorDash
DASH
$84.9B
– –
-5
Closed -$544
DBX icon
527
Dropbox
DBX
$7.75B
– –
-64
Closed -$1.44K
DD icon
528
DuPont de Nemours
DD
$18.5B
– –
-213
Closed -$21.5K
DDD icon
529
3D Systems Corp
DDD
$402M
– –
-315
Closed -$967
DDLS icon
530
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
– –
-232
Closed -$7.97K
DDOG icon
531
Datadog
DDOG
$93.3B
– –
-4
Closed -$519
DDWM icon
532
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-634
Closed -$21.6K
DE icon
533
Deere & Co
DE
$166B
– –
-160
Closed -$59.8K
DELL icon
534
Dell
DELL
$238B
– –
-99
Closed -$13.7K
DEO icon
535
Diageo
DEO
$49.6B
– –
-3,181
Closed -$401K
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-3,308
Closed -$107K
DFIV icon
537
Dimensional International Value ETF
DFIV
$20.8B
– –
-2,100
Closed -$75.5K
DFS
538
DELISTED
Discover Financial Services
DFS
– –
-108
Closed -$14.1K
DFSD
539
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-99
Closed -$4.65K
DG icon
540
Dollar General
DG
$28.3B
– –
-88
Closed -$11.6K
DGRO icon
541
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-66
Closed -$3.8K
DGRW icon
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-48
Closed -$3.75K
DGX icon
543
Quest Diagnostics
DGX
$26B
– –
-3
Closed -$411
DHI icon
544
D.R. Horton
DHI
$41.6B
– –
-10
Closed -$1.41K
DHS icon
545
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-8
Closed -$677
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-55
Closed -$21.5K
DIHP icon
547
Dimensional International High Profitability ETF
DIHP
$6.23B
– –
-1
Closed -$18
DINO icon
548
HF Sinclair
DINO
$16.2B
– –
-38
Closed -$2.03K
DIV icon
549
Global X SuperDividend US ETF
DIV
$794M
– –
-440
Closed -$7.59K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-88
Closed -$3.41K
20 21
22
23 24

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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 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.