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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
GEHC icon
701
GE HealthCare
GEHC
$32.4B
– –
-207
Closed -$16.1K
GEMD icon
702
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-13
Closed -$524
GGB icon
703
Gerdau
GGB
$9.54B
– –
-1,260
Closed -$4.16K
GGG icon
704
Graco
GGG
$13.2B
– –
-342
Closed -$27.1K
GIII icon
705
G-III Apparel Group
GIII
$1.52B
– –
-17
Closed -$460
GILD icon
706
Gilead Sciences
GILD
$167B
– –
-619
Closed -$42.5K
GIPR icon
707
Generation Income Properties
GIPR
$719K
– –
0
– -$16
GILT icon
708
Gilat Satellite Networks
GILT
$773M
– –
-300
Closed -$1.34K
GIS icon
709
General Mills
GIS
$20.5B
– –
-211
Closed -$13.3K
GLW icon
710
Corning
GLW
$108B
– –
-137
Closed -$5.32K
GM icon
711
General Motors
GM
$81.4B
– –
-1,157
Closed -$53.8K
GOOD
712
Gladstone Commercial Corp
GOOD
$627M
– –
-1,500
Closed -$21.4K
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-2,727
Closed -$61.5K
GPC icon
714
Genuine Parts
GPC
$17.8B
– –
-48
Closed -$6.64K
GRMN
715
Garmin
GRMN
$57.4B
– –
-6
Closed -$978
GRWG icon
716
GrowGeneration
GRWG
$85.9M
– –
-1,050
Closed -$2.26K
GSAT icon
717
Globalstar
GSAT
$10.1B
– –
-5
Closed -$84
GSBC icon
718
Great Southern Bancorp
GSBC
$881M
– –
-726
Closed -$40.4K
GSIE icon
719
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-3,695
Closed -$124K
GT icon
720
Goodyear
GT
$2.08B
– –
-48
Closed -$545
GTLS
721
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$722
GTO icon
722
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-64
Closed -$2.97K
GTX icon
723
Garrett Motion
GTX
$5.46B
– –
-52
Closed -$447
GVA icon
724
Granite Construction
GVA
$5.08B
– –
-2
Closed -$124
GVI icon
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-15
Closed -$1.56K
27 28
29
30 31

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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.