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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
BND icon
576
Vanguard Total Bond Market
BND
$158B
$17K ﹤0.01%
234
-461
-66% -$33.5K
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$38.3B
$16.7K ﹤0.01%
112
-2
-2% -$334
WY icon
578
Weyerhaeuser
WY
$17.6B
$16.7K ﹤0.01%
466
+382
+455% +$12.9K
AU icon
579
AngloGold Ashanti
AU
$39.4B
$16.6K ﹤0.01%
750
-527
-41% -$9.93K
DRLL icon
580
Strive US Energy ETF
DRLL
$294M
$16.6K ﹤0.01%
530
– –
XYL icon
581
Xylem
XYL
$28.5B
$16.5K ﹤0.01%
128
-448
-78% -$54.1K
IVE icon
582
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1K ﹤0.01%
86
+4
+5% +$711
PGX icon
583
Invesco Preferred ETF
PGX
$3.79B
$16K ﹤0.01%
1,345
-1,410
-51% -$16.6K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.9K ﹤0.01%
314
-12
-4% -$578
USO icon
585
United States Oil Fund
USO
$2.15B
$15.9K ﹤0.01%
202
– –
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$123B
$15.9K ﹤0.01%
38
-116
-75% -$49K
ARKK icon
587
ARK Innovation ETF
ARKK
$5.59B
$15.7K ﹤0.01%
314
-94
-23% -$4.58K
RSG icon
588
Republic Services
RSG
$67.4B
$15.5K ﹤0.01%
81
-19
-19% -$3.37K
KHC icon
589
Kraft Heinz
KHC
$32.8B
$15.5K ﹤0.01%
420
-914
-69% -$33.2K
GWW icon
590
W.W. Grainger
GWW
$64.2B
$15.3K ﹤0.01%
15
-2
-12% -$1.86K
SPYG icon
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.2K ﹤0.01%
208
-1,925
-90% -$134K
INGR icon
592
Ingredion
INGR
$6.42B
$15.2K ﹤0.01%
130
-300
-70% -$33.8K
HPQ icon
593
HP
HPQ
$26B
$15.1K ﹤0.01%
500
-508
-50% -$14.9K
SLYG icon
594
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$14.7K ﹤0.01%
169
-19
-10% -$1.58K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$14.5K ﹤0.01%
320
-179
-36% -$7.97K
DLR icon
596
Digital Realty Trust
DLR
$69.6B
$14.5K ﹤0.01%
101
-191
-65% -$27K
DFS
597
DELISTED
Discover Financial Services
DFS
$14.2K ﹤0.01%
108
-830
-88% -$95.1K
RIVN icon
598
Rivian
RIVN
$23.6B
$14.1K ﹤0.01%
1,285
-1,178
-48% -$17K
AWK icon
599
American Water Works
AWK
$27B
$13.8K ﹤0.01%
113
– –
CRAK icon
600
VanEck Oil Refiners ETF
CRAK
$209M
$13.8K ﹤0.01%
359
– –
22 23
24
25 26

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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.