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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
DRLL icon
676
Strive US Energy ETF
DRLL
$291M
$15.9K ﹤0.01%
530
– –
RSG icon
677
Republic Services
RSG
$68B
$15.7K ﹤0.01%
81
– –
IVE icon
678
iShares S&P 500 Value ETF
IVE
$49.6B
$15.7K ﹤0.01%
86
– –
PGX icon
679
Invesco Preferred ETF
PGX
$3.81B
$15.5K ﹤0.01%
1,345
– –
COF icon
680
Capital One
COF
$128B
$15.4K ﹤0.01%
111
+66
+147% +$9.26K
MAR icon
681
Marriott International
MAR
$100B
$15K ﹤0.01%
62
-6
-9% -$1.44K
ROK icon
682
Rockwell Automation
ROK
$51.5B
$14.9K ﹤0.01%
54
+24
+80% +$6.48K
DRI icon
683
Darden Restaurants
DRI
$24B
$14.5K ﹤0.01%
96
-23
-19% -$3.5K
VMBS icon
684
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4K ﹤0.01%
317
+130
+70% +$5.85K
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$14.2K ﹤0.01%
+461
New +$14.2K
DFS
686
DELISTED
Discover Financial Services
DFS
$14.1K ﹤0.01%
108
– –
VERS icon
687
ProShares Metaverse ETF
VERS
$5.94M
$13.9K ﹤0.01%
319
– –
KHC icon
688
Kraft Heinz
KHC
$32.8B
$13.9K ﹤0.01%
431
+11
+3% +$392
DELL icon
689
Dell
DELL
$236B
$13.7K ﹤0.01%
99
+46
+87% +$6.17K
COR icon
690
Cencora
COR
$62.1B
$13.5K ﹤0.01%
60
+50
+500% +$11.6K
UGI icon
691
UGI
UGI
$8.04B
$13.4K ﹤0.01%
+586
New +$14.2K
GIS icon
692
General Mills
GIS
$20.6B
$13.3K ﹤0.01%
211
+68
+48% +$4.67K
WY icon
693
Weyerhaeuser
WY
$17.9B
$13.2K ﹤0.01%
466
– –
QDEF icon
694
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$13.1K ﹤0.01%
200
– –
OTIS icon
695
Otis Worldwide
OTIS
$28.6B
$13.1K ﹤0.01%
136
+32
+31% +$3.08K
SPEM icon
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13K ﹤0.01%
345
-1
-0.3% -$37
BAH icon
697
Booz Allen Hamilton
BAH
$8.64B
$12.9K ﹤0.01%
84
+75
+833% +$11.2K
SCHR
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9K ﹤0.01%
530
+100
+23% +$2.42K
CRAK icon
699
VanEck Oil Refiners ETF
CRAK
$206M
$12.8K ﹤0.01%
359
– –
BAMB icon
700
Brookstone Intermediate Bond ETF
BAMB
$57.8M
$12.8K ﹤0.01%
499
-245
-33% -$6.26K
26 27
28
29 30

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DS
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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.