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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$29.9M 0.61%
221,061
+51,794
+31% +$7.42M
EXR icon
52
Extra Space Storage
EXR
$31.2B
$29.8M 0.6%
199,393
+10,619
+6% +$1.74M
PFE icon
53
Pfizer
PFE
$140B
$29.4M 0.6%
1,109,832
+183,403
+20% +$4.97M
BAC icon
54
Bank of America
BAC
$435B
$28.4M 0.58%
646,120
-938
-0.1% -$41.3K
BBRE icon
55
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.6M 0.54%
+283,716
New +$28M
NEE icon
56
NextEra Energy
NEE
$187B
$26.5M 0.54%
369,512
+26,388
+8% +$2.05M
SLB icon
57
SLB Ltd
SLB
$77.8B
$26.4M 0.53%
688,669
+92,514
+16% +$3.88M
CSHI icon
58
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$26.4M 0.53%
529,257
+122,774
+30% +$6.13M
PYPL icon
59
PayPal
PYPL
$49.5B
$24.7M 0.5%
288,900
-61,969
-18% -$5.21M
XTRE icon
60
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$23.8M 0.48%
487,210
-371,911
-43% -$18.3M
XSVN icon
61
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$23.5M 0.48%
509,059
+214,965
+73% +$10.2M
COP icon
62
ConocoPhillips
COP
$147B
$23.5M 0.48%
236,549
+34,577
+17% +$3.67M
LOW icon
63
Lowe's Companies
LOW
$116B
$23.3M 0.47%
94,329
-1,058
-1% -$283K
PANW icon
64
Palo Alto Networks
PANW
$264B
$22.8M 0.46%
125,525
-3,561
-3% -$673K
DCRE icon
65
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$22.6M 0.46%
439,519
+73,391
+20% +$3.78M
NFLX icon
66
Netflix
NFLX
$292B
$22.6M 0.46%
253,080
+10,460
+4% +$861K
NOW icon
67
ServiceNow
NOW
$102B
$21.3M 0.43%
100,440
-5,690
-5% -$1.15M
URI icon
68
United Rentals
URI
$71.1B
$21M 0.43%
29,869
+1,385
+5% +$1.13M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21M 0.43%
229,571
+42,143
+22% +$3.86M
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.9M 0.42%
+797,718
New +$21.8M
MLPA icon
71
Global X MLP ETF
MLPA
$2.28B
$20.4M 0.41%
413,584
-252,313
-38% -$12.4M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.8M 0.4%
383,160
+40,265
+12% +$2.09M
DXCM icon
73
DexCom
DXCM
$27.6B
$19.8M 0.4%
254,543
+58,947
+30% +$4.36M
COST icon
74
Costco
COST
$415B
$19.6M 0.4%
21,348
-2,314
-10% -$2.15M
AZEK
75
DELISTED
The AZEK Co
AZEK
$19.5M 0.39%
410,233
+366,352
+835% +$17.5M
1 2
3
4 5

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Gradient Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.