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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
FOXA icon
676
Fox Class A
FOXA
$24.5B
– –
-25
Closed -$859
FPEI icon
677
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-667
Closed -$12.3K
FREL icon
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-1,589
Closed -$40.3K
FSCO
679
FS Credit Opportunities Corp
FSCO
$997M
– –
-7,032
Closed -$44.8K
FSLR icon
680
First Solar
FSLR
$21.5B
– –
-103
Closed -$23.2K
FSK icon
681
FS KKR Capital
FSK
$3.04B
– –
-1,265
Closed -$25K
FSLY icon
682
Fastly Inc
FSLY
$3.2B
– –
-50
Closed -$369
FTCS icon
683
First Trust Capital Strength ETF
FTCS
$8.09B
– –
-23
Closed -$1.93K
FTHI icon
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-756
Closed -$17K
FTI icon
685
TechnipFMC
FTI
$28.8B
– –
-57
Closed -$1.49K
FTRE icon
686
Fortrea Holdings
FTRE
$1.91B
– –
-56
Closed -$1.31K
FTSL icon
687
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-198
Closed -$9.05K
FTV icon
688
Fortive
FTV
$18.3B
– –
-610
Closed -$34.1K
FULT icon
689
Fulton Financial
FULT
$4.69B
– –
-1,372
Closed -$23.3K
FUTY icon
690
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-2,562
Closed -$113K
FVD icon
691
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-48
Closed -$1.96K
FXL icon
692
First Trust Technology AlphaDEX Fund
FXL
$2.41B
– –
-14
Closed -$1.91K
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-105
Closed -$3.47K
G icon
694
Genpact
G
$6.23B
– –
-321
Closed -$10.3K
GATX icon
695
GATX Corp
GATX
$6.42B
– –
-188
Closed -$24.9K
GBIL icon
696
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-70
Closed -$7.01K
GBTC icon
697
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-1,066
Closed -$51.3K
GBX icon
698
The Greenbrier Companies
GBX
$1.58B
– –
-6
Closed -$282
GD icon
699
General Dynamics
GD
$105B
– –
-496
Closed -$144K
GE icon
700
GE Aerospace
GE
$366B
– –
-639
Closed -$102K
26 27
28
29 30

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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.