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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
PPG icon
701
PPG Industries
PPG
$24.9B
$5.94K ﹤0.01%
41
-13
-24% -$1.85K
MCK icon
702
McKesson
MCK
$104B
$5.91K ﹤0.01%
11
-63
-85% -$32K
MDYV icon
703
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.83K ﹤0.01%
77
-75
-49% -$5.43K
TBLL icon
704
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.8K ﹤0.01%
55
-61
-53% -$6.44K
BCE icon
705
BCE
BCE
$20.8B
$5.77K ﹤0.01%
170
-11,169
-99% -$425K
EL icon
706
Estee Lauder
EL
$30.4B
$5.7K ﹤0.01%
37
-11
-23% -$1.56K
PTLO icon
707
Portillo's
PTLO
$345M
$5.67K ﹤0.01%
400
-225
-36% -$3.12K
TNL icon
708
Travel + Leisure Co
TNL
$4.76B
$5.67K ﹤0.01%
116
-1,452
-93% -$62K
PNC icon
709
PNC Financial Services
PNC
$99.1B
$5.66K ﹤0.01%
35
-573
-94% -$86.4K
IHY icon
710
VanEck International High Yield Bond ETF
IHY
$43M
$5.63K ﹤0.01%
272
-3,393
-93% -$70.2K
HIMX
711
Himax Technologies
HIMX
$2.03B
$5.6K ﹤0.01%
1,047
– –
FINX icon
712
Global X FinTech ETF
FINX
$170M
$5.57K ﹤0.01%
200
– –
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.56K ﹤0.01%
68
-623
-90% -$51K
DTM icon
714
DT Midstream
DTM
$13.9B
$5.56K ﹤0.01%
91
-763
-89% -$42.5K
SPGI icon
715
S&P Global
SPGI
$124B
$5.53K ﹤0.01%
13
-114
-90% -$49.4K
WDAY icon
716
Workday
WDAY
$41.5B
$5.46K ﹤0.01%
20
-8
-29% -$2.28K
EEMS icon
717
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$5.41K ﹤0.01%
+92
New +$5.31K
CR icon
718
Crane Co
CR
$11.9B
$5.41K ﹤0.01%
40
-14
-26% -$1.72K
TXT icon
719
Textron
TXT
$14.7B
$5.37K ﹤0.01%
56
– –
BJRI icon
720
BJ's Restaurants
BJRI
$1.47B
$5.25K ﹤0.01%
145
– –
GNR icon
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.21K ﹤0.01%
+90
New +$4.89K
NCLH icon
722
Norwegian Cruise Line
NCLH
$9.53B
$5.17K ﹤0.01%
247
-740
-75% -$13.5K
TDY icon
723
Teledyne Technologies
TDY
$29.2B
$5.15K ﹤0.01%
12
-6
-33% -$2.57K
ESGU icon
724
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.06K ﹤0.01%
+44
New +$4.82K
EA icon
725
Electronic Arts
EA
$52.7B
$5.04K ﹤0.01%
38
-25
-40% -$3.43K
27 28
29
30 31

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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.