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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
+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
GATX icon
601
GATX Corp
GATX
$6.52B
$24.9K ﹤0.01%
+188
New +$24.8K
MELI icon
602
Mercado Libre
MELI
$92.3B
$24.7K ﹤0.01%
15
-10
-40% -$15.8K
CLB icon
603
Core Laboratories
CLB
$518M
$24.3K ﹤0.01%
1,200
– –
RWO icon
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$24.3K ﹤0.01%
586
-1
-0.2% -$41
IGV icon
605
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$23.9K ﹤0.01%
275
– –
BKNG icon
606
Booking.com
BKNG
$145B
$23.8K ﹤0.01%
+150
New +$22.2K
BAMU icon
607
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$23.8K ﹤0.01%
940
+199
+27% +$5.04K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.4K ﹤0.01%
194
+187
+2,671% +$22.7K
MU icon
609
Micron Technology
MU
$1.02T
$23.4K ﹤0.01%
178
+20
+13% +$2.52K
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23.4K ﹤0.01%
192
-24
-11% -$2.96K
BSJR icon
611
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$23.4K ﹤0.01%
1,059
-45
-4% -$995
MGEE icon
612
MGE Energy Inc
MGEE
$3.08B
$23.3K ﹤0.01%
312
– –
FULT icon
613
Fulton Financial
FULT
$4.67B
$23.3K ﹤0.01%
1,372
– –
R icon
614
Ryder
R
$10.3B
$23.3K ﹤0.01%
+188
New +$22.7K
JFR icon
615
Nuveen Floating Rate Income Fund
JFR
$1.24B
$23.3K ﹤0.01%
2,691
– –
FSLR icon
616
First Solar
FSLR
$22.1B
$23.2K ﹤0.01%
103
-3
-3% -$654
BAUG icon
617
Innovator US Equity Buffer ETF August
BAUG
$198M
$23.2K ﹤0.01%
571
-1,222
-68% -$47.7K
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.8K ﹤0.01%
536
+4
+0.8% +$168
FLG
619
Flagstar Bank National Association
FLG
$5.74B
$22.8K ﹤0.01%
2,363
+2,347
+14,669% +$22.7K
HDB icon
620
HDFC Bank
HDB
$119B
$22.6K ﹤0.01%
704
– –
CTVA icon
621
Corteva
CTVA
$58.6B
$22.5K ﹤0.01%
417
– –
BAMA icon
622
Brookstone Active ETF
BAMA
$49.8M
$21.7K ﹤0.01%
740
-1,123
-60% -$32.1K
ELV icon
623
Elevance Health
ELV
$82.1B
$21.7K ﹤0.01%
40
+31
+344% +$16.4K
DOCU
624
DocuSign
DOCU
$10.1B
$21.7K ﹤0.01%
405
– –
DDWM icon
625
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$21.6K ﹤0.01%
+634
New +$21.8K
23 24
25
26 27

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SIMG
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CFG
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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.