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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
INCY icon
751
Incyte
INCY
$26.2B
$9.34K ﹤0.01%
154
– –
MAS icon
752
Masco
MAS
$16.5B
$9.33K ﹤0.01%
140
+135
+2,700% +$9.52K
SNV
753
DELISTED
Synovus
SNV
$9.27K ﹤0.01%
231
-24
-9% -$910
BR icon
754
Broadridge
BR
$18.3B
$9.06K ﹤0.01%
46
-80
-63% -$15.9K
FTSL icon
755
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.05K ﹤0.01%
+198
New +$9.13K
ESS icon
756
Essex Property Trust
ESS
$19B
$8.98K ﹤0.01%
+33
New +$8.47K
ITA icon
757
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.98K ﹤0.01%
68
– –
FICO icon
758
Fair Isaac
FICO
$31.5B
$8.93K ﹤0.01%
6
– –
EEMV icon
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.87K ﹤0.01%
+155
New +$8.79K
ARKK icon
760
ARK Innovation ETF
ARKK
$5.7B
$8.79K ﹤0.01%
200
-114
-36% -$5.09K
ZTS icon
761
Zoetis
ZTS
$32.7B
$8.7K ﹤0.01%
50
+45
+900% +$7.49K
SMLV icon
762
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$8.69K ﹤0.01%
+79
New +$8.57K
HSCZ icon
763
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$8.62K ﹤0.01%
+270
New +$8.55K
WTRG icon
764
Essential Utilities
WTRG
$11.6B
$8.6K ﹤0.01%
230
-778
-77% -$28.9K
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.56K ﹤0.01%
211
-95
-31% -$3.93K
UNM icon
766
Unum
UNM
$14B
$8.54K ﹤0.01%
167
– –
APTV icon
767
Aptiv
APTV
$12.5B
$8.52K ﹤0.01%
121
-264
-69% -$20.3K
UMC icon
768
United Microelectronic
UMC
$43.5B
$8.5K ﹤0.01%
+970
New +$8K
SCHH icon
769
Schwab US REIT ETF
SCHH
$11.8B
$8.46K ﹤0.01%
424
-852
-67% -$16.6K
WTW icon
770
Willis Towers Watson
WTW
$29.7B
$8.39K ﹤0.01%
32
-30
-48% -$7.75K
SPTL icon
771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.35K ﹤0.01%
307
-2,777
-90% -$75K
HIMX
772
Himax Technologies
HIMX
$2.08B
$8.31K ﹤0.01%
1,047
– –
IGPT icon
773
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$8.26K ﹤0.01%
174
– –
KLAC icon
774
KLA
KLAC
$250B
$8.24K ﹤0.01%
100
-510
-84% -$37.7K
COIN icon
775
Coinbase
COIN
$43.5B
$8.22K ﹤0.01%
37
+3
+9% +$690
29 30
31
32 33

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.