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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
DKNG icon
551
DraftKings
DKNG
$12.2B
– –
-29
Closed -$1.11K
DLB icon
552
Dolby
DLB
$4.99B
– –
-48
Closed -$3.8K
DLR icon
553
Digital Realty Trust
DLR
$69.1B
– –
-177
Closed -$26.9K
DLTH icon
554
Duluth Holdings
DLTH
$158M
– –
-71
Closed -$262
DLTR icon
555
Dollar Tree
DLTR
$24.7B
– –
-118
Closed -$12.6K
DNP icon
556
DNP Select Income Fund
DNP
$4.15B
– –
-41
Closed -$334
DOC icon
557
Healthpeak Properties
DOC
$15.6B
– –
-267
Closed -$5.23K
DOCU
558
DocuSign
DOCU
$11.2B
– –
-405
Closed -$21.7K
DON icon
559
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-12,627
Closed -$591K
DOV icon
560
Dover
DOV
$26.7B
– –
-443
Closed -$79.9K
DOW icon
561
Dow Inc
DOW
$21.8B
– –
-1,300
Closed -$69K
DQ
562
Daqo New Energy
DQ
$813M
– –
-50
Closed -$730
DRI icon
563
Darden Restaurants
DRI
$24.3B
– –
-96
Closed -$14.5K
DRLL icon
564
Strive US Energy ETF
DRLL
$295M
– –
-530
Closed -$15.9K
DSX icon
565
Diana Shipping
DSX
$266M
– –
-261
Closed -$746
DSX.WS icon
566
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
– –
-52
Closed -$30
DTE icon
567
DTE Energy
DTE
$30.1B
– –
-1,333
Closed -$148K
DTM icon
568
DT Midstream
DTM
$14B
– –
-91
Closed -$6.46K
DUHP icon
569
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-1
Closed -$27
DVN icon
570
Devon Energy
DVN
$51B
– –
-349
Closed -$16.5K
DVY icon
571
iShares Select Dividend ETF
DVY
$24B
– –
-493
Closed -$59.7K
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-50
Closed -$1.72K
DXC icon
573
DXC Technology
DXC
$1.89B
– –
-14
Closed -$267
DY icon
574
Dycom Industries
DY
$11.2B
– –
-3
Closed -$506
DYNF icon
575
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
– –
-166
Closed -$7.79K
21 22
23
24 25

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FPP
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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.