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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
+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
MLPA icon
51
Global X MLP ETF
MLPA
$2.25B
$31.9M 0.67%
665,897
+49,177
+8% +$2.36M
WMT icon
52
Walmart Inc
WMT
$890B
$31.8M 0.66%
393,513
-9,087
-2% -$667K
ABT icon
53
Abbott
ABT
$184B
$31.5M 0.66%
276,522
+3,940
+1% +$432K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 0.61%
63,219
+5,005
+9% +$2.21M
NEE icon
55
NextEra Energy
NEE
$186B
$29M 0.6%
343,124
-88,960
-21% -$6.94M
XFIV icon
56
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$28.7M 0.6%
574,726
-16,091
-3% -$795K
AVGO icon
57
Broadcom
AVGO
$1.81T
$27.6M 0.58%
159,957
+21,397
+15% +$3.43M
PYPL icon
58
PayPal
PYPL
$49.9B
$27.4M 0.57%
350,869
-46,230
-12% -$3.09M
PFE icon
59
Pfizer
PFE
$142B
$26.8M 0.56%
926,429
+364,113
+65% +$10.6M
TGT icon
60
Target
TGT
$63.7B
$26.4M 0.55%
169,267
+8,400
+5% +$1.25M
LOW icon
61
Lowe's Companies
LOW
$119B
$25.8M 0.54%
95,387
+10,024
+12% +$2.43M
BAC icon
62
Bank of America
BAC
$440B
$25.7M 0.54%
647,058
-151,448
-19% -$6.07M
SLB icon
63
SLB Ltd
SLB
$77.7B
$25M 0.52%
596,155
+219,786
+58% +$9.78M
URI icon
64
United Rentals
URI
$69.4B
$23.1M 0.48%
28,484
+3,373
+13% +$2.43M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.4M 0.47%
770,067
+5,487
+0.7% +$158K
PANW icon
66
Palo Alto Networks
PANW
$265B
$22.1M 0.46%
129,086
-32,402
-20% -$5.45M
AMD icon
67
Advanced Micro Devices
AMD
$787B
$21.4M 0.45%
130,183
-19,041
-13% -$2.89M
COP icon
68
ConocoPhillips
COP
$143B
$21.3M 0.44%
201,972
+27,097
+15% +$2.98M
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$21.2M 0.44%
643,700
+6,721
+1% +$215K
COST icon
70
Costco
COST
$422B
$21M 0.44%
23,662
-2,922
-11% -$2.54M
CSHI icon
71
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$20.2M 0.42%
406,483
+6,298
+2% +$314K
DCRE icon
72
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$19M 0.4%
366,128
+5,783
+2% +$299K
NOW icon
73
ServiceNow
NOW
$108B
$19M 0.4%
106,130
-23,165
-18% -$3.81M
BSX icon
74
Boston Scientific
BSX
$68.7B
$18.6M 0.39%
221,716
-63,775
-22% -$5.03M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.1M 0.38%
342,895
+341,130
+19,327% +$17.8M
1 2
3
4 5

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SIMG
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FPP
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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.