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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
VNOM icon
626
Viper Energy
VNOM
$8.43B
$11.5K ﹤0.01%
300
– –
HPE icon
627
Hewlett Packard
HPE
$58.8B
$11.4K ﹤0.01%
645
-467
-42% -$7.58K
IUSB icon
628
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.3K ﹤0.01%
247
+130
+111% +$5.92K
Z icon
629
Zillow
Z
$7.78B
$11K ﹤0.01%
225
– –
AXON
630
Axon Enterprise
AXON
$42.8B
$11K ﹤0.01%
35
– –
NTR icon
631
Nutrien
NTR
$33.9B
$10.9K ﹤0.01%
200
-2
-1% -$104
BNY
632
Bank of New York Mellon
BNY
$103B
$10.7K ﹤0.01%
186
-203
-52% -$11.2K
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5K ﹤0.01%
430
– –
BBDC icon
634
Barings BDC
BBDC
$869M
$10.4K ﹤0.01%
1,118
-10,263
-90% -$93.7K
LEO
635
BNY Mellon Strategic Municipals
LEO
$386M
$10.4K ﹤0.01%
1,700
– –
OTIS icon
636
Otis Worldwide
OTIS
$27.9B
$10.3K ﹤0.01%
104
-259
-71% -$23.9K
MSTR icon
637
Strategy Inc
MSTR
$34.1B
$10.2K ﹤0.01%
60
+50
+500% +$4.56K
SNV
638
DELISTED
Synovus
SNV
$10.2K ﹤0.01%
255
-211
-45% -$7.93K
BLRX
639
BioLineRX
BLRX
$12M
$10.1K ﹤0.01%
225
+177
+369% +$8.88K
MTZ icon
640
MasTec
MTZ
$22.7B
$10.1K ﹤0.01%
108
– –
GIS icon
641
General Mills
GIS
$20.2B
$10K ﹤0.01%
143
-2,095
-94% -$136K
BJUN icon
642
Innovator US Equity Buffer ETF June
BJUN
$309M
$9.78K ﹤0.01%
260
-655
-72% -$24K
HEES
643
DELISTED
H&E Equipment Services
HEES
$9.63K ﹤0.01%
150
– –
REGN icon
644
Regeneron Pharmaceuticals
REGN
$72.9B
$9.63K ﹤0.01%
10
-6
-38% -$5.71K
PPL
645
PPL Corp
PPL
$26.9B
$9.62K ﹤0.01%
349
-521
-60% -$13.9K
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.4K ﹤0.01%
130
-30
-19% -$2.17K
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.86B
$9.23K ﹤0.01%
109
-353
-76% -$28.1K
COIN icon
648
Coinbase
COIN
$42.2B
$9.01K ﹤0.01%
34
-214
-86% -$38.5K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14B
$8.97K ﹤0.01%
68
-4
-6% -$502
UNM icon
650
Unum
UNM
$13.4B
$8.96K ﹤0.01%
167
– –
24 25
26
27 28

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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.