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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
EA icon
576
Electronic Arts
EA
$52.4B
– –
-263
Closed -$36.6K
EBAY icon
577
eBay
EBAY
$51.5B
– –
-613
Closed -$32.9K
EBND icon
578
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-1,423
Closed -$28.3K
ECPG icon
579
Encore Capital Group
ECPG
$2.06B
– –
-5
Closed -$209
ED icon
580
Consolidated Edison
ED
$41.3B
– –
-280
Closed -$25K
EDIV icon
581
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-5,293
Closed -$187K
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-4
Closed -$94
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-536
Closed -$22.8K
EEMV icon
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-155
Closed -$8.87K
EES icon
585
WisdomTree US SmallCap Earnings Fund
EES
$722M
– –
-75
Closed -$3.54K
EFA icon
586
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-3,194
Closed -$250K
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-871
Closed -$60.4K
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-616
Closed -$63K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,315
Closed -$69.7K
EFX icon
590
Equifax
EFX
$22.2B
– –
-4
Closed -$970
EGP icon
591
EastGroup Properties
EGP
$11.3B
– –
-189
Closed -$32.1K
EIX icon
592
Edison International
EIX
$30.5B
– –
-2,212
Closed -$159K
EJUL icon
593
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
– –
-8,840
Closed -$217K
EL icon
594
Estee Lauder
EL
$30.8B
– –
-37
Closed -$3.94K
ELF icon
595
e.l.f. Beauty
ELF
$4.89B
– –
-2
Closed -$421
ELS icon
596
Equity Lifestyle Properties
ELS
$13B
– –
-56
Closed -$3.65K
ELV icon
597
Elevance Health
ELV
$81.8B
– –
-40
Closed -$21.7K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-448
Closed -$39.6K
EMCB icon
599
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.4M
– –
-125
Closed -$8.04K
EMGF icon
600
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
– –
-82
Closed -$3.83K
22 23
24
25 26

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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.