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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
+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
HUM icon
651
Humana
HUM
$45.8B
$18.7K ﹤0.01%
50
– –
SPXV icon
652
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$18.5K ﹤0.01%
318
– –
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.2K ﹤0.01%
111
+6
+6% +$987
FCT
654
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$18.1K ﹤0.01%
1,800
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$122B
$17.8K ﹤0.01%
38
– –
ANF icon
656
Abercrombie & Fitch
ANF
$4.41B
$17.8K ﹤0.01%
100
– –
CCI icon
657
Crown Castle
CCI
$32.4B
$17.8K ﹤0.01%
182
-2
-1% -$197
JCI icon
658
Johnson Controls International
JCI
$87.5B
$17.5K ﹤0.01%
263
+238
+952% +$16K
RIVN icon
659
Rivian
RIVN
$23.9B
$17.4K ﹤0.01%
1,300
+15
+1% +$157
XYL icon
660
Xylem
XYL
$28.6B
$17.4K ﹤0.01%
128
– –
SECT icon
661
Main Sector Rotation ETF
SECT
$2.75B
$17.3K ﹤0.01%
338
– –
AMED
662
DELISTED
Amedisys
AMED
$17.3K ﹤0.01%
+188
New +$17.4K
BSJS icon
663
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$17.2K ﹤0.01%
800
-51
-6% -$1.09K
BLRX
664
BioLineRX
BLRX
$12.3M
$17.1K ﹤0.01%
750
+525
+233% +$14.1K
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$17K ﹤0.01%
756
– –
IWF icon
666
iShares Russell 1000 Growth ETF
IWF
$120B
$16.8K ﹤0.01%
+184
New +$15.7K
BNY
667
Bank of New York Mellon
BNY
$107B
$16.7K ﹤0.01%
279
+93
+50% +$5.38K
DVN icon
668
Devon Energy
DVN
$49.8B
$16.5K ﹤0.01%
349
-55
-14% -$2.73K
AIQ icon
669
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$16.5K ﹤0.01%
+463
New +$15.7K
TXRH icon
670
Texas Roadhouse
TXRH
$13.2B
$16.5K ﹤0.01%
96
-30,879
-100% -$5.03M
MGM icon
671
MGM Resorts International
MGM
$11.8B
$16.4K ﹤0.01%
+370
New +$15.5K
USO icon
672
United States Oil Fund
USO
$2.07B
$16.3K ﹤0.01%
205
+3
+1% +$233
GEHC icon
673
GE HealthCare
GEHC
$27.8B
$16.1K ﹤0.01%
207
-6
-3% -$489
XMLV icon
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$16K ﹤0.01%
+290
New +$16.1K
ISRG icon
675
Intuitive Surgical
ISRG
$128B
$16K ﹤0.01%
36
+19
+112% +$7.57K
25 26
27
28 29

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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.