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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
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13.5K ﹤0.01%
+376
New +$12.9K
HOG icon
602
Harley-Davidson
HOG
$2.61B
$13.4K ﹤0.01%
306
+59
+24% +$2.18K
VERS icon
603
ProShares Metaverse ETF
VERS
$5.87M
$13.2K ﹤0.01%
319
-38,281
-99% -$1.59M
BIDU icon
604
Baidu
BIDU
$35.7B
$13.2K ﹤0.01%
125
-6
-5% -$639
VWOB icon
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$13.1K ﹤0.01%
205
+12
+6% +$754
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.9K ﹤0.01%
306
-19
-6% -$776
QDEF icon
607
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$12.9K ﹤0.01%
200
– –
SPLB icon
608
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.8K ﹤0.01%
549
-863
-61% -$20K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.7K ﹤0.01%
133
-32
-19% -$3.03K
ANF icon
610
Abercrombie & Fitch
ANF
$4.55B
$12.5K ﹤0.01%
100
– –
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.5K ﹤0.01%
346
-919
-73% -$32.3K
CARR icon
612
Carrier Global
CARR
$49.8B
$12.5K ﹤0.01%
215
-522
-71% -$29.3K
FNDA icon
613
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$12.4K ﹤0.01%
+434
New +$11.8K
SLYV icon
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.4K ﹤0.01%
149
-283
-66% -$22.7K
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.3K ﹤0.01%
510
+310
+155% +$7.49K
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.9B
$12.2K ﹤0.01%
61
-4
-6% -$807
PBT
617
Permian Basin Royalty Trust
PBT
$1.36B
$12.1K ﹤0.01%
1,000
– –
BKCH icon
618
Global X Blockchain ETF
BKCH
$192M
$11.9K ﹤0.01%
233
-24,115
-99% -$1.04M
COKE icon
619
Coca-Cola Consolidated
COKE
$12.8B
$11.8K ﹤0.01%
140
– –
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$11.8K ﹤0.01%
290
-1,480
-84% -$57.8K
CMI icon
621
Cummins
CMI
$83.6B
$11.8K ﹤0.01%
40
-165
-80% -$42.5K
UFOX
622
Defiance Space and Connective Tech ETF
UFOX
$795M
$11.8K ﹤0.01%
301
– –
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.7K ﹤0.01%
63
-1
-2% -$175
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
540
-6,690
-93% -$149K
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.6K ﹤0.01%
398
-964
-71% -$27.8K
23 24
25
26 27

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CFG
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FPP
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KWM
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DKCM
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TSC
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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.