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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.15K ﹤0.01%
61
-10
-14% -$1.11K
PAA icon
677
Plains All American Pipeline
PAA
$17.6B
$7.11K ﹤0.01%
405
– –
PAAS icon
678
Pan American Silver
PAAS
$17.9B
$7.09K ﹤0.01%
470
-1,239
-72% -$17.1K
PSA icon
679
Public Storage
PSA
$61.5B
$7.05K ﹤0.01%
24
-11
-31% -$3.15K
TJX icon
680
TJX Companies
TJX
$179B
$7K ﹤0.01%
69
-409
-86% -$39.7K
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.99K ﹤0.01%
80
-8
-9% -$716
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.95K ﹤0.01%
305
-2,037
-87% -$46.3K
ACWV icon
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.95K ﹤0.01%
+66
New +$6.77K
NGG icon
684
National Grid
NGG
$79.3B
$6.89K ﹤0.01%
107
-35
-25% -$2.21K
ISRG icon
685
Intuitive Surgical
ISRG
$127B
$6.79K ﹤0.01%
17
-85
-83% -$32.1K
COLM icon
686
Columbia Sportswear
COLM
$3.25B
$6.74K ﹤0.01%
83
– –
COF icon
687
Capital One
COF
$128B
$6.7K ﹤0.01%
45
-13
-22% -$1.76K
KOMP icon
688
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$6.68K ﹤0.01%
139
– –
NBXG
689
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$6.66K ﹤0.01%
567
– –
CMS icon
690
CMS Energy
CMS
$23B
$6.55K ﹤0.01%
109
-1,026
-90% -$59.5K
CPB icon
691
Campbell Soup
CPB
$6.85B
$6.38K ﹤0.01%
144
-405
-74% -$17.5K
IP icon
692
International Paper
IP
$22.6B
$6.2K ﹤0.01%
159
-200
-56% -$7.25K
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.17K ﹤0.01%
+174
New +$5.98K
VTRS icon
694
Viatris
VTRS
$20.8B
$6.15K ﹤0.01%
515
-1,736
-77% -$20.9K
AAL icon
695
American Airlines Group
AAL
$9.82B
$6.14K ﹤0.01%
400
-409
-51% -$5.93K
LVHD icon
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$6.07K ﹤0.01%
165
-364
-69% -$13K
XHR
697
Xenia Hotels & Resorts
XHR
$2.01B
$6.05K ﹤0.01%
403
– –
DELL icon
698
Dell
DELL
$239B
$6.05K ﹤0.01%
53
-37
-41% -$3.45K
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.95K ﹤0.01%
65
+1
+2% +$91
VHT icon
700
Vanguard Health Care ETF
VHT
$18.5B
$5.95K ﹤0.01%
22
-12
-35% -$3.15K
26 27
28
29 30

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FPP
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KWM
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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.