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GI

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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.5K ﹤0.01%
55
+5
+10% +$1.94K
DD icon
627
DuPont de Nemours
DD
$18.9B
$21.5K ﹤0.01%
213
– –
KMI icon
628
Kinder Morgan
KMI
$70.6B
$21.5K ﹤0.01%
1,080
+78
+8% +$1.49K
AWK icon
629
American Water Works
AWK
$26.3B
$21.4K ﹤0.01%
166
+53
+47% +$6.7K
CEG icon
630
Constellation Energy
CEG
$96.4B
$21.4K ﹤0.01%
107
– –
GOOD
631
Gladstone Commercial Corp
GOOD
$627M
$21.4K ﹤0.01%
1,500
– –
BAMO icon
632
Brookstone Opportunities ETF
BAMO
$45.7M
$21.3K ﹤0.01%
734
-1,117
-60% -$31.6K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.3K ﹤0.01%
+276
New +$21.2K
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$21.1K ﹤0.01%
108
+45
+71% +$8.4K
PSCI icon
635
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$20.9K ﹤0.01%
174
– –
FAST icon
636
Fastenal
FAST
$54.7B
$20.4K ﹤0.01%
650
– –
BAMY icon
637
Brookstone Yield ETF
BAMY
$43.5M
$20.3K ﹤0.01%
767
-1,102
-59% -$29.3K
PGR icon
638
Progressive
PGR
$125B
$20.1K ﹤0.01%
97
+88
+978% +$18.4K
ET icon
639
Energy Transfer Partners
ET
$68.5B
$19.9K ﹤0.01%
1,229
-1
-0.1% -$16
WAB icon
640
Wabtec
WAB
$50.8B
$19.9K ﹤0.01%
126
– –
CCJ icon
641
Cameco
CCJ
$38.9B
$19.7K ﹤0.01%
400
– –
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.6K ﹤0.01%
404
-108
-21% -$5.19K
WS icon
643
Worthington Steel
WS
$1.84B
$19.5K ﹤0.01%
585
– –
DJT icon
644
Trump Media & Technology Group
DJT
$2.65B
$19.4K ﹤0.01%
592
+7
+1% +$294
CE icon
645
Celanese
CE
$4.87B
$19.3K ﹤0.01%
143
-2
-1% -$306
CARR icon
646
Carrier Global
CARR
$57.6B
$19.2K ﹤0.01%
305
+90
+42% +$5.53K
FENI icon
647
Fidelity Enhanced International ETF
FENI
$10.7B
$19.1K ﹤0.01%
673
– –
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$19K ﹤0.01%
802
-468
-37% -$11.1K
BLK icon
649
Blackrock
BLK
$165B
$18.9K ﹤0.01%
24
-4
-14% -$3.12K
AU icon
650
AngloGold Ashanti
AU
$40.7B
$18.8K ﹤0.01%
750
– –
24 25
26
27 28

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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.