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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
EXAS
626
DELISTED
Exact Sciences
EXAS
– –
-64
Closed -$2.7K
EXC icon
627
Exelon
EXC
$47.9B
– –
-4,223
Closed -$146K
EXP icon
628
Eagle Materials
EXP
$6.59B
– –
-200
Closed -$43.5K
AGNT
629
AGNT Inc
AGNT
$624M
– –
-70
Closed -$790
F icon
630
Ford
F
$62.1B
– –
-15,473
Closed -$194K
FAF icon
631
First American
FAF
$8.1B
– –
-2,621
Closed -$141K
FALN icon
632
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-2,754
Closed -$72.1K
FAST icon
633
Fastenal
FAST
$55B
– –
-650
Closed -$20.4K
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.94B
– –
-109
Closed -$7.08K
FBND icon
635
Fidelity Total Bond ETF
FBND
$27.2B
– –
-136
Closed -$6.11K
FBT icon
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-13
Closed -$2K
FCNCA icon
637
First Citizens BancShares
FCNCA
$24.9B
– –
-31
Closed -$52.2K
FCOM icon
638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-16
Closed -$836
FCT
639
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,800
Closed -$18.1K
FCX icon
640
Freeport-McMoran
FCX
$87B
– –
-1,661
Closed -$80.7K
FDIS icon
641
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-623
Closed -$50.5K
FDLO icon
642
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-573
Closed -$32.7K
FDLS icon
643
Inspire Fidelis Multi Factor ETF
FDLS
$226M
– –
-204
Closed -$6.03K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-9
Closed -$1.84K
FDVV icon
645
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-84
Closed -$3.93K
FE icon
646
FirstEnergy
FE
$28.6B
– –
-1,946
Closed -$74.5K
FEMB icon
647
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-469
Closed -$12.7K
FENI icon
648
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-673
Closed -$19.1K
FENY icon
649
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,940
Closed -$48.7K
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-4
Closed -$200
24 25
26
27 28

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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.