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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
+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
IONQ icon
726
IonQ
IONQ
$11.9B
$5K ﹤0.01%
500
– –
FIGS icon
727
FIGS
FIGS
$1.76B
$4.98K ﹤0.01%
1,000
– –
NHI icon
728
National Health Investors
NHI
$3.79B
$4.9K ﹤0.01%
78
– –
EW icon
729
Edwards Lifesciences
EW
$49.4B
$4.87K ﹤0.01%
51
-584
-92% -$49.1K
CBRL icon
730
Cracker Barrel
CBRL
$1.26B
$4.87K ﹤0.01%
67
– –
BOOT icon
731
Boot Barn
BOOT
$4.58B
$4.76K ﹤0.01%
50
– –
TTWO icon
732
Take-Two Interactive
TTWO
$46.1B
$4.75K ﹤0.01%
32
-14
-30% -$2.17K
SPG icon
733
Simon Property Group
SPG
$76.4B
$4.7K ﹤0.01%
30
-6
-17% -$880
ELV icon
734
Elevance Health
ELV
$81.5B
$4.67K ﹤0.01%
9
-19
-68% -$9.45K
DFSD
735
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.66K ﹤0.01%
99
– –
GGB icon
736
Gerdau
GGB
$9.54B
$4.64K ﹤0.01%
1,260
– –
JPST icon
737
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63K ﹤0.01%
92
+48
+109% +$2.42K
LBTYA icon
738
Liberty Global Class A
LBTYA
$3.59B
$4.6K ﹤0.01%
272
– –
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.4B
$4.59K ﹤0.01%
176
-416
-70% -$10.8K
XYZ
740
Block Inc
XYZ
$48.9B
$4.57K ﹤0.01%
54
-30
-36% -$2.17K
PBR icon
741
Petrobras
PBR
$120B
$4.56K ﹤0.01%
300
– –
NRG icon
742
NRG Energy
NRG
$26.2B
$4.54K ﹤0.01%
67
-4
-6% -$224
FIS icon
743
Fidelity National Information Services
FIS
$24.2B
$4.53K ﹤0.01%
61
-82
-57% -$5.34K
TFX icon
744
Teleflex
TFX
$5.96B
$4.52K ﹤0.01%
20
-31
-61% -$7.36K
NGVC icon
745
Vitamin Cottage Natural Grocers
NGVC
$760M
$4.39K ﹤0.01%
243
– –
APH icon
746
Amphenol
APH
$185B
$4.38K ﹤0.01%
76
-12
-14% -$629
VTR icon
747
Ventas
VTR
$47.5B
$4.35K ﹤0.01%
100
-618
-86% -$28.1K
BBY icon
748
Best Buy
BBY
$19B
$4.35K ﹤0.01%
53
-3
-5% -$228
SOFI icon
749
SoFi Technologies
SOFI
$19.6B
$4.31K ﹤0.01%
590
-910
-61% -$7.23K
IFF icon
750
International Flavors & Fragrances
IFF
$20.3B
$4.3K ﹤0.01%
50
-13
-21% -$1.04K
28 29
30
31 32

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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.