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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
+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
GWH icon
726
ESS Tech
GWH
$21.2M
– –
-4
Closed -$46
GWW icon
727
W.W. Grainger
GWW
$64.2B
– –
-14
Closed -$12.6K
GXO icon
728
GXO Logistics
GXO
$5.92B
– –
-3
Closed -$152
HAS icon
729
Hasbro
HAS
$13.6B
– –
-20
Closed -$1.17K
HASI icon
730
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-45
Closed -$1.33K
HAUZ icon
731
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-244
Closed -$4.92K
HAWX icon
732
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$339M
– –
-892
Closed -$28.8K
HBI
733
DELISTED
Hanesbrands
HBI
– –
-305
Closed -$1.5K
HBNC icon
734
Horizon Bancorp
HBNC
$1.07B
– –
-14
Closed -$173
HCA icon
735
HCA Healthcare
HCA
$91.6B
– –
-95
Closed -$30.5K
HDB icon
736
HDFC Bank
HDB
$123B
– –
-704
Closed -$22.6K
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-1,335
Closed -$32.5K
HEEM icon
738
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
– –
-197
Closed -$5.34K
HEES
739
DELISTED
H&E Equipment Services
HEES
– –
-150
Closed -$6.63K
HEFA icon
740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-976
Closed -$34.7K
HES
741
DELISTED
Hess
HES
– –
-3
Closed -$443
HIG icon
742
Hartford Financial Services
HIG
$39.8B
– –
-109
Closed -$11K
HII icon
743
Huntington Ingalls Industries
HII
$11.4B
– –
-38
Closed -$9.36K
HIMX
744
Himax Technologies
HIMX
$2.01B
– –
-1,047
Closed -$8.31K
HISF icon
745
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-16
Closed -$700
HLT icon
746
Hilton Worldwide
HLT
$72.3B
– –
-33
Closed -$7.2K
HLX icon
747
Helix Energy Solutions
HLX
$1.33B
– –
-51
Closed -$609
HMC icon
748
Honda
HMC
$39.9B
– –
-106
Closed -$3.42K
HOG icon
749
Harley-Davidson
HOG
$2.59B
– –
-231
Closed -$7.75K
HOOD icon
750
Robinhood
HOOD
$80.4B
– –
-200
Closed -$4.54K
28 29
30
31 32

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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.