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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
HAWX icon
576
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$28.8K ﹤0.01%
+892
New +$28.3K
EBND icon
577
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$28.3K ﹤0.01%
1,423
+446
+46% +$8.97K
IRT icon
578
Independence Realty Trust
IRT
$3.87B
$28.3K ﹤0.01%
1,508
– –
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.2K ﹤0.01%
376
– –
PKST
580
DELISTED
Peakstone Realty Trust
PKST
$28.1K ﹤0.01%
2,655
+340
+15% +$4.47K
KLG
581
DELISTED
WK Kellogg Co
KLG
$28K ﹤0.01%
1,699
– –
MBWM icon
582
Mercantile Bank Corp
MBWM
$1.01B
$27.8K ﹤0.01%
+685
New +$25.7K
SAIC icon
583
Saic
SAIC
$5.01B
$27.7K ﹤0.01%
236
– –
WOR icon
584
Worthington Enterprises
WOR
$2.79B
$27.7K ﹤0.01%
585
– –
MCR
585
DELISTED
MFS Charter Income Trust
MCR
$27.6K ﹤0.01%
4,400
– –
BABA icon
586
Alibaba
BABA
$276B
$27.5K ﹤0.01%
382
+34
+10% +$2.61K
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$37.2B
$27.5K ﹤0.01%
113
+1
+0.9% +$158
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.5K ﹤0.01%
1,034
-232
-18% -$6.05K
PDI icon
589
PIMCO Dynamic Income Fund
PDI
$7.33B
$27.3K ﹤0.01%
1,450
– –
GGG icon
590
Graco
GGG
$13B
$27.1K ﹤0.01%
+342
New +$28.6K
SMBC icon
591
Southern Missouri Bancorp
SMBC
$854M
$27K ﹤0.01%
600
– –
WPC icon
592
W.P. Carey
WPC
$17B
$26.9K ﹤0.01%
489
– –
DLR icon
593
Digital Realty Trust
DLR
$72.4B
$26.9K ﹤0.01%
177
+76
+75% +$10.9K
GEV icon
594
GE Vernova
GEV
$265B
$26.8K ﹤0.01%
+156
New +$24.7K
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.4K ﹤0.01%
+308
New +$25.4K
RCL icon
596
Royal Caribbean
RCL
$81.8B
$26K ﹤0.01%
163
– –
WWJD icon
597
Inspire International ETF
WWJD
$546M
$25.7K ﹤0.01%
+873
New +$26.2K
TSCO icon
598
Tractor Supply
TSCO
$16.7B
$25.1K ﹤0.01%
465
-2,470
-84% -$133K
ED icon
599
Consolidated Edison
ED
$41.1B
$25K ﹤0.01%
280
– –
FSK icon
600
FS KKR Capital
FSK
$3.04B
$25K ﹤0.01%
1,265
– –
22 23
24
25 26

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FPP
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KWM
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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.