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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
INCY icon
651
Incyte
INCY
$25.4B
$8.77K ﹤0.01%
154
-18
-10% -$1.08K
ROK icon
652
Rockwell Automation
ROK
$51.1B
$8.74K ﹤0.01%
30
-982
-97% -$283K
CFFN icon
653
Capitol Federal Financial
CFFN
$1.09B
$8.67K ﹤0.01%
1,455
– –
NEM icon
654
Newmont
NEM
$96.2B
$8.57K ﹤0.01%
239
-15
-6% -$517
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.53K ﹤0.01%
187
-845
-82% -$38.5K
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.5K ﹤0.01%
78
-408
-84% -$44.3K
MORT icon
657
VanEck Mortgage REIT Income ETF
MORT
$367M
$8.47K ﹤0.01%
724
– –
FIXD icon
658
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.41K ﹤0.01%
193
– –
AMR icon
659
Alpha Metallurgical Resources
AMR
$1.77B
$8.28K ﹤0.01%
+25
New +$9.17K
KD icon
660
Kyndryl
KD
$3.09B
$8.05K ﹤0.01%
370
-165
-31% -$3.51K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$7.91K ﹤0.01%
74
-699
-90% -$74.7K
FNF icon
662
Fidelity National Financial
FNF
$14.4B
$7.9K ﹤0.01%
149
-143
-49% -$7.21K
IGPT icon
663
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$7.87K ﹤0.01%
174
– –
TECB icon
664
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$7.8K ﹤0.01%
163
– –
OBDC icon
665
Blue Owl Capital
OBDC
$5.35B
$7.65K ﹤0.01%
497
+12
+2% +$180
HUN icon
666
Huntsman Corp
HUN
$2.1B
$7.58K ﹤0.01%
291
-16
-5% -$397
CHTR icon
667
Charter Communications
CHTR
$17.3B
$7.56K ﹤0.01%
26
-8
-24% -$2.57K
TT icon
668
Trane Technologies
TT
$98.8B
$7.5K ﹤0.01%
25
-313
-93% -$85K
FICO icon
669
Fair Isaac
FICO
$31.8B
$7.5K ﹤0.01%
6
-3
-33% -$3.75K
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.4K ﹤0.01%
47
-38
-45% -$5.75K
FE icon
671
FirstEnergy
FE
$28.4B
$7.34K ﹤0.01%
190
-4,984
-96% -$186K
HYMB icon
672
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.3K ﹤0.01%
284
– –
VNT icon
673
Vontier
VNT
$4.54B
$7.26K ﹤0.01%
160
-6
-4% -$234
LW icon
674
Lamb Weston
LW
$7.42B
$7.24K ﹤0.01%
68
-500
-88% -$52K
PH icon
675
Parker-Hannifin
PH
$120B
$7.22K ﹤0.01%
13
-255
-95% -$130K
25 26
27
28 29

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CFG
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FPP
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KWM
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DKCM
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TSC
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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.