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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
CLF icon
551
Cleveland-Cliffs
CLF
$6.99B
$33.1K ﹤0.01%
2,149
+1,249
+139% +$22.4K
EBAY icon
552
eBay
EBAY
$50.3B
$32.9K ﹤0.01%
613
+284
+86% +$14.8K
IWX icon
553
iShares Russell Top 200 Value ETF
IWX
$3.94B
$32.8K ﹤0.01%
439
– –
UCON icon
554
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$32.7K ﹤0.01%
+1,337
New +$32.6K
FDLO icon
555
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$32.7K ﹤0.01%
+573
New +$31.9K
HDEF icon
556
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$32.5K ﹤0.01%
+1,335
New +$33.3K
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.4K ﹤0.01%
1,248
-1,698
-58% -$44.4K
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.4K ﹤0.01%
649
+635
+4,536% +$31.6K
EGP icon
559
EastGroup Properties
EGP
$11.3B
$32.1K ﹤0.01%
+189
New +$31.2K
XTEN icon
560
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$32.1K ﹤0.01%
698
-327,443
-100% -$14.9M
YUMC icon
561
Yum China
YUMC
$15.3B
$32K ﹤0.01%
1,037
+74
+8% +$2.71K
APD icon
562
Air Products & Chemicals
APD
$65.2B
$31.7K ﹤0.01%
123
-391
-76% -$99.2K
WBD icon
563
Warner Bros
WBD
$63.4B
$31.2K ﹤0.01%
4,188
+241
+6% +$1.93K
ADT icon
564
ADT
ADT
$5.24B
$31K ﹤0.01%
4,085
– –
MUJ icon
565
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$31K ﹤0.01%
2,724
– –
WTS icon
566
Watts Water Technologies
WTS
$11.5B
$31K ﹤0.01%
+169
New +$33.9K
OHI icon
567
Omega Healthcare
OHI
$15.3B
$30.8K ﹤0.01%
900
– –
HCA icon
568
HCA Healthcare
HCA
$86.4B
$30.5K ﹤0.01%
95
-2
-2% -$650
TPH
569
DELISTED
Tri Pointe Homes
TPH
$30.4K ﹤0.01%
+816
New +$30.7K
VLTO icon
570
Veralto
VLTO
$23.2B
$30.3K ﹤0.01%
317
+24
+8% +$2.29K
ENB icon
571
Enbridge
ENB
$121B
$30.1K ﹤0.01%
845
+162
+24% +$5.79K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.6K ﹤0.01%
316
-310
-50% -$28.8K
AVB icon
573
AvalonBay Communities
AVB
$26.8B
$29.6K ﹤0.01%
143
-667
-82% -$129K
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29.6K ﹤0.01%
701
-78
-10% -$3.28K
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.1K ﹤0.01%
1,359
-2,889
-68% -$59.7K
21 22
23
24 25

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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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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.