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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
FGD icon
651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-313
Closed -$6.99K
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-676
Closed -$46.4K
FISV
653
Fiserv Inc
FISV
$29.7B
– –
-767
Closed -$114K
FICO icon
654
Fair Isaac
FICO
$32.4B
– –
-6
Closed -$8.93K
FIDU icon
655
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-1,791
Closed -$117K
FIGS icon
656
FIGS
FIGS
$1.81B
– –
-1,000
Closed -$5.33K
FINX icon
657
Global X FinTech ETF
FINX
$173M
– –
-200
Closed -$5.03K
FIS icon
658
Fidelity National Information Services
FIS
$23.9B
– –
-59
Closed -$4.45K
FITB
659
Fifth Third Bancorp
FITB
$51.6B
– –
-2,755
Closed -$101K
FIXD icon
660
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,649
Closed -$329K
FL
661
DELISTED
Foot Locker
FL
– –
-2
Closed -$50
FLDR icon
662
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-117
Closed -$5.84K
ZSTK
663
ZeroStack Corp
ZSTK
$3.5M
– –
-1
Closed -$51
FLR icon
664
Fluor
FLR
$6.68B
– –
-8
Closed -$348
FLRN icon
665
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-16
Closed -$494
FMAT icon
666
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-1,390
Closed -$68.7K
FMC icon
667
FMC
FMC
$1.3B
– –
-91
Closed -$5.24K
FNCL icon
668
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-12
Closed -$671
FNDA icon
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-460
Closed -$12.6K
FNDB icon
670
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-30
Closed -$656
FNDC icon
671
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-229
Closed -$7.96K
FNDE icon
672
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-3,958
Closed -$117K
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,506
Closed -$33.6K
FNF icon
674
Fidelity National Financial
FNF
$14.6B
– –
-1,852
Closed -$91.5K
FOXF icon
675
Fox Factory Holding Corp
FOXF
$801M
– –
-2
Closed -$96
25 26
27
28 29

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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.