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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
EMLC icon
601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-200
Closed -$4.76K
EMN icon
602
Eastman Chemical
EMN
$7.69B
– –
-29
Closed -$2.84K
EMR icon
603
Emerson Electric
EMR
$81.6B
– –
-1,117
Closed -$123K
EMXC icon
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-8
Closed -$474
ENB icon
605
Enbridge
ENB
$120B
– –
-845
Closed -$30.1K
ENPH icon
606
Enphase Energy
ENPH
$4.62B
– –
-6
Closed -$598
ENTG icon
607
Entegris
ENTG
$16.3B
– –
-7
Closed -$948
EPD icon
608
Enterprise Products Partners
EPD
$83.7B
– –
-99
Closed -$2.87K
EQR icon
609
Equity Residential
EQR
$25.8B
– –
-102
Closed -$7.07K
ERIC icon
610
Ericsson
ERIC
$32.1B
– –
-150
Closed -$926
ESAB icon
611
ESAB
ESAB
$5.37B
– –
-4
Closed -$378
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1
Closed -$79
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-2
Closed -$67
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1
Closed -$111
ESGV icon
615
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2
Closed -$193
ESS icon
616
Essex Property Trust
ESS
$19.1B
– –
-33
Closed -$8.98K
ET icon
617
Energy Transfer Partners
ET
$69.5B
– –
-1,229
Closed -$19.9K
ETR icon
618
Entergy
ETR
$50.3B
– –
-1,758
Closed -$94K
ETSY icon
619
Etsy
ETSY
$8.12B
– –
-1
Closed -$59
EVGO icon
620
EVgo
EVGO
$219M
– –
-549
Closed -$1.34K
EVR icon
621
Evercore
EVR
$11.8B
– –
-174
Closed -$36.3K
EVRG icon
622
Evergy
EVRG
$19.4B
– –
-112
Closed -$5.93K
EW icon
623
Edwards Lifesciences
EW
$49.4B
– –
-67
Closed -$6.19K
EWBC icon
624
East-West Bancorp
EWBC
$17.8B
– –
-12
Closed -$879
EWX icon
625
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-42
Closed -$2.43K
23 24
25
26 27

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KWM
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TSC
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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.