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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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.29K ﹤0.01%
40
-15
-27% -$1.53K
PFFV icon
752
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.28K ﹤0.01%
181
-3,730
-95% -$88K
CGNX icon
753
Cognex
CGNX
$9.62B
$4.24K ﹤0.01%
100
– –
RDUS
754
DELISTED
Radius Recycling
RDUS
$4.23K ﹤0.01%
200
– –
XEL icon
755
Xcel Energy
XEL
$49.2B
$4.14K ﹤0.01%
77
-9,042
-99% -$516K
HOOD icon
756
Robinhood
HOOD
$80.7B
$4.03K ﹤0.01%
+200
New +$2.8K
USFR icon
757
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.02K ﹤0.01%
80
-1,241
-94% -$62.5K
DLB icon
758
Dolby
DLB
$4.97B
$4.02K ﹤0.01%
48
-15
-24% -$1.24K
IXUS icon
759
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.94K ﹤0.01%
58
– –
TDC icon
760
Teradata
TDC
$2.88B
$3.87K ﹤0.01%
100
-229
-70% -$9.66K
ZS icon
761
Zscaler
ZS
$24.9B
$3.85K ﹤0.01%
20
– –
IVZ icon
762
Invesco
IVZ
$12.4B
$3.85K ﹤0.01%
232
-33
-12% -$533
ORAN
763
DELISTED
Orange
ORAN
$3.83K ﹤0.01%
325
– –
SRVR icon
764
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$3.81K ﹤0.01%
133
-639
-83% -$18.4K
TROW icon
765
T. Rowe Price
TROW
$25.5B
$3.78K ﹤0.01%
31
-28
-47% -$3.13K
EES icon
766
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.77K ﹤0.01%
75
– –
SHYF
767
DELISTED
The Shyft Group
SHYF
$3.73K ﹤0.01%
300
– –
TDG icon
768
TransDigm Group
TDG
$70.7B
$3.69K ﹤0.01%
3
– –
ICSH icon
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.64K ﹤0.01%
72
-54
-43% -$2.73K
BGS icon
770
B&G Foods
BGS
$303M
$3.63K ﹤0.01%
317
-55
-15% -$576
ELS icon
771
Equity Lifestyle Properties
ELS
$13.1B
$3.61K ﹤0.01%
56
– –
CAG icon
772
Conagra Brands
CAG
$7.42B
$3.56K ﹤0.01%
120
-1,805
-94% -$51.5K
ACLS icon
773
Axcelis
ACLS
$3.44B
$3.46K ﹤0.01%
31
– –
FVC icon
774
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$3.45K ﹤0.01%
+100
New +$3.35K
BWA icon
775
BorgWarner
BWA
$12.8B
$3.44K ﹤0.01%
99
– –
29 30
31
32 33

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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.