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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
+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
HIG icon
726
Hartford Financial Services
HIG
$39B
$11K ﹤0.01%
+109
New +$10.9K
PTL icon
727
Inspire 500 ETF
PTL
$870M
$10.9K ﹤0.01%
+55
New +$10.8K
BBDC icon
728
Barings BDC
BBDC
$883M
$10.9K ﹤0.01%
1,118
– –
BIDU icon
729
Baidu
BIDU
$35.6B
$10.8K ﹤0.01%
125
– –
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.6K ﹤0.01%
+129
New +$10.5K
Z icon
731
Zillow
Z
$7.7B
$10.4K ﹤0.01%
225
– –
WAL icon
732
Western Alliance Bancorporation
WAL
$9.14B
$10.4K ﹤0.01%
166
+157
+1,744% +$9.49K
MSI icon
733
Motorola Solutions
MSI
$73B
$10.4K ﹤0.01%
+27
New +$9.74K
PNC icon
734
PNC Financial Services
PNC
$100B
$10.4K ﹤0.01%
67
+32
+91% +$4.96K
LEO
735
BNY Mellon Strategic Municipals
LEO
$387M
$10.4K ﹤0.01%
1,700
– –
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.4K ﹤0.01%
97
+19
+24% +$2.03K
G icon
737
Genpact
G
$5.89B
$10.3K ﹤0.01%
321
-689
-68% -$22.2K
AXON
738
Axon Enterprise
AXON
$43.5B
$10.3K ﹤0.01%
35
– –
KMX icon
739
CarMax
KMX
$8.26B
$10.3K ﹤0.01%
+140
New +$10.1K
NTR icon
740
Nutrien
NTR
$33.2B
$10.2K ﹤0.01%
200
– –
QIG
741
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$10.1K ﹤0.01%
+230
New +$10.1K
QHY
742
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$9.72K ﹤0.01%
+218
New +$9.75K
AMLP icon
743
Alerian MLP ETF
AMLP
$12.8B
$9.6K ﹤0.01%
+200
New +$9.35K
SPYD icon
744
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$9.57K ﹤0.01%
238
-52
-18% -$2.09K
SEIX icon
745
Virtus SEIX Senior Loan ETF
SEIX
$249M
$9.56K ﹤0.01%
+401
New +$9.6K
MBB icon
746
iShares MBS ETF
MBB
$39.3B
$9.55K ﹤0.01%
104
-470
-82% -$42.8K
KD icon
747
Kyndryl
KD
$2.98B
$9.5K ﹤0.01%
361
-9
-2% -$216
REGN icon
748
Regeneron Pharmaceuticals
REGN
$72.2B
$9.46K ﹤0.01%
9
-1
-10% -$969
HII icon
749
Huntington Ingalls Industries
HII
$11.4B
$9.36K ﹤0.01%
38
-34
-47% -$8.84K
PAAS icon
750
Pan American Silver
PAAS
$18.3B
$9.34K ﹤0.01%
470
– –
28 29
30
31 32

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FPP
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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.