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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
GEHC icon
551
GE HealthCare
GEHC
$32.7B
$19.4K ﹤0.01%
213
-309
-59% -$25.7K
ET icon
552
Energy Transfer Partners
ET
$69.5B
$19.3K ﹤0.01%
1,230
-3,254
-73% -$47.4K
FENI icon
553
Fidelity Enhanced International ETF
FENI
$10.6B
$19.2K ﹤0.01%
673
-81
-11% -$2.21K
BAMB icon
554
Brookstone Intermediate Bond ETF
BAMB
$57.8M
$19K ﹤0.01%
744
+687
+1,205% +$17.5K
BAMU icon
555
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$18.7K ﹤0.01%
741
+684
+1,200% +$17.2K
VV icon
556
Vanguard Large-Cap ETF
VV
$51.2B
$18.7K ﹤0.01%
+78
New +$17.8K
FCT
557
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$18.6K ﹤0.01%
1,800
-1,709
-49% -$17.2K
MU icon
558
Micron Technology
MU
$835B
$18.6K ﹤0.01%
158
-333
-68% -$30.1K
BSJS icon
559
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$18.4K ﹤0.01%
851
+182
+27% +$3.93K
KMI icon
560
Kinder Morgan
KMI
$70.9B
$18.4K ﹤0.01%
1,002
-1,530
-60% -$26.7K
WAB icon
561
Wabtec
WAB
$49.3B
$18.4K ﹤0.01%
126
+72
+133% +$9.75K
EXC icon
562
Exelon
EXC
$48.1B
$18K ﹤0.01%
480
-1,999
-81% -$71.4K
FSLR icon
563
First Solar
FSLR
$21.4B
$17.9K ﹤0.01%
106
-299
-74% -$46K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$17.7K ﹤0.01%
105
-1,455
-93% -$234K
SPXV icon
565
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$17.7K ﹤0.01%
318
– –
LVS icon
566
Las Vegas Sands
LVS
$32.2B
$17.6K ﹤0.01%
341
-18
-5% -$926
CTRA
567
DELISTED
Coterra Energy
CTRA
$17.6K ﹤0.01%
632
-60
-9% -$1.54K
EBAY icon
568
eBay
EBAY
$51.2B
$17.4K ﹤0.01%
329
-23
-7% -$1.04K
HUM icon
569
Humana
HUM
$43.9B
$17.3K ﹤0.01%
50
-10
-17% -$3.79K
CCJ icon
570
Cameco
CCJ
$36.8B
$17.3K ﹤0.01%
400
-9
-2% -$394
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17.2K ﹤0.01%
159
+158
+15,800% +$16.1K
WTW icon
572
Willis Towers Watson
WTW
$29.8B
$17.2K ﹤0.01%
62
-35
-36% -$9.21K
MAR icon
573
Marriott International
MAR
$100B
$17.2K ﹤0.01%
68
-670
-91% -$162K
SECT icon
574
Main Sector Rotation ETF
SECT
$2.68B
$17K ﹤0.01%
338
– –
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$17K ﹤0.01%
756
– –
21 22
23
24 25

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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.