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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
+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
PANW icon
51
Palo Alto Networks
PANW
$264B
$27.4M 0.61%
161,488
+15,120
+10% +$2.26M
WMT icon
52
Walmart Inc
WMT
$871B
$27.3M 0.61%
402,600
+20,225
+5% +$1.27M
SBUX icon
53
Starbucks
SBUX
$118B
$24.7M 0.55%
317,027
+31,705
+11% +$2.58M
AMD icon
54
Advanced Micro Devices
AMD
$851B
$24.2M 0.54%
149,224
+15,996
+12% +$2.57M
TGT icon
55
Target
TGT
$62.1B
$23.8M 0.53%
160,867
+10,827
+7% +$1.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.53%
58,214
+5,763
+11% +$2.35M
PYPL icon
57
PayPal
PYPL
$49.5B
$23M 0.52%
397,099
+18,242
+5% +$1.16M
XSVN icon
58
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$22.8M 0.51%
485,949
-24,245
-5% -$1.13M
COST icon
59
Costco
COST
$415B
$22.6M 0.51%
26,584
+2,316
+10% +$1.81M
LRCX icon
60
Lam Research
LRCX
$382B
$22.5M 0.5%
211,000
+21,400
+11% +$2.05M
AVGO icon
61
Broadcom
AVGO
$1.82T
$22.2M 0.5%
138,560
+11,590
+9% +$1.62M
BSX icon
62
Boston Scientific
BSX
$65.8B
$22M 0.49%
285,491
+3,467
+1% +$254K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.4M 0.48%
764,580
+755,275
+8,117% +$21M
V icon
64
Visa
V
$677B
$21.3M 0.48%
81,007
+12,404
+18% +$3.4M
NOW icon
65
ServiceNow
NOW
$102B
$20.3M 0.46%
129,295
+17,680
+16% +$2.59M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.1M 0.45%
219,380
+189,444
+633% +$17.4M
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$20M 0.45%
636,979
+21,527
+3% +$674K
COP icon
68
ConocoPhillips
COP
$147B
$20M 0.45%
174,875
+12,304
+8% +$1.49M
CSHI icon
69
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$19.9M 0.45%
400,185
+331,593
+483% +$16.5M
EXR icon
70
Extra Space Storage
EXR
$31.2B
$19M 0.43%
122,533
+1,722
+1% +$251K
DXCM icon
71
DexCom
DXCM
$27.6B
$19M 0.43%
167,939
+8,098
+5% +$1.02M
LOW icon
72
Lowe's Companies
LOW
$116B
$18.8M 0.42%
85,363
+9,920
+13% +$2.26M
XOM icon
73
ExxonMobil
XOM
$651B
$18.6M 0.42%
162,004
-4,401
-3% -$513K
NFLX icon
74
Netflix
NFLX
$292B
$18.6M 0.42%
275,370
+10,690
+4% +$668K
DCRE icon
75
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$18.5M 0.42%
360,345
+55,862
+18% +$2.86M
1 2
3
4 5

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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.