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GI

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
XSVN icon
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$24.2M 0.56%
510,194
+431,047
+545% +$20.5M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$24M 0.56%
133,228
-29,076
-18% -$5.08M
WMT icon
53
Walmart Inc
WMT
$888B
$23M 0.53%
382,375
+34,081
+10% +$1.95M
DXCM icon
54
DexCom
DXCM
$28.4B
$22.2M 0.51%
159,841
+7,002
+5% +$880K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.51%
52,451
+924
+2% +$363K
MEM icon
56
Matthews Emerging Markets Equity Active ETF
MEM
$50.6M
$21.6M 0.5%
733,114
-25,418
-3% -$717K
PANW icon
57
Palo Alto Networks
PANW
$261B
$20.8M 0.48%
146,368
-6,262
-4% -$988K
COP icon
58
ConocoPhillips
COP
$142B
$20.7M 0.48%
162,571
+33,432
+26% +$3.81M
XOM icon
59
ExxonMobil
XOM
$642B
$19.3M 0.45%
166,405
-28,126
-14% -$2.94M
BSX icon
60
Boston Scientific
BSX
$68.8B
$19.3M 0.45%
282,024
-6,519
-2% -$419K
IJAN icon
61
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$19.3M 0.45%
615,452
+615,018
+141,709% +$18.8M
LOW icon
62
Lowe's Companies
LOW
$119B
$19.2M 0.45%
75,443
+1,813
+2% +$417K
GPN icon
63
Global Payments
GPN
$22.9B
$19.2M 0.44%
143,436
-4,926
-3% -$651K
V icon
64
Visa
V
$690B
$19.1M 0.44%
68,603
-1,849
-3% -$510K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.19B
$19M 0.44%
238,429
-9,042
-4% -$706K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.96B
$18.8M 0.44%
145,759
-8,684
-6% -$1.07M
SLB icon
67
SLB Ltd
SLB
$77.8B
$18.4M 0.43%
336,514
+324,775
+2,767% +$16.4M
LRCX icon
68
Lam Research
LRCX
$356B
$18.4M 0.43%
189,600
+43,300
+30% +$3.81M
BALL icon
69
Ball Corp
BALL
$17.2B
$18.4M 0.43%
272,713
-20,472
-7% -$1.24M
XTRE icon
70
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$18.2M 0.42%
373,032
+315,035
+543% +$15.4M
DOV icon
71
Dover
DOV
$27.5B
$17.9M 0.42%
101,173
-8,718
-8% -$1.4M
COST icon
72
Costco
COST
$422B
$17.8M 0.41%
24,268
-2,547
-9% -$1.82M
EXR icon
73
Extra Space Storage
EXR
$31.4B
$17.8M 0.41%
120,811
-69,805
-37% -$10.2M
HD icon
74
Home Depot
HD
$337B
$17.6M 0.41%
45,927
-9,278
-17% -$3.39M
KVUE icon
75
Kenvue
KVUE
$37.4B
$17.4M 0.4%
808,767
+65,368
+9% +$1.33M
1 2
3
4 5

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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.