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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
HPE icon
751
Hewlett Packard
HPE
$60.2B
– –
-600
Closed -$12.7K
HPQ icon
752
HP
HPQ
$26.1B
– –
-3,034
Closed -$106K
HQH
753
abrdn Healthcare Investors
HQH
$1.25B
– –
-200
Closed -$3.49K
HSCZ icon
754
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-270
Closed -$8.62K
HSY icon
755
Hershey
HSY
$37.5B
– –
-251
Closed -$46.2K
HUBB icon
756
Hubbell
HUBB
$24.5B
– –
-2
Closed -$731
HUBS icon
757
HubSpot
HUBS
$12.8B
– –
-2
Closed -$1.18K
HUM icon
758
Humana
HUM
$43.5B
– –
-50
Closed -$18.7K
HUN icon
759
Huntsman Corp
HUN
$2.02B
– –
-291
Closed -$6.63K
HYBL icon
760
State Street Blackstone High Income ETF
HYBL
$569M
– –
-2,636
Closed -$74.5K
HYEM icon
761
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-90
Closed -$1.72K
HYG icon
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-276
Closed -$21.3K
HYGV icon
763
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-31
Closed -$1.25K
HYLB icon
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-77
Closed -$2.73K
HYLS icon
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-19
Closed -$772
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-284
Closed -$7.22K
EUHY
767
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
– –
-132
Closed -$6.43K
IAGG icon
768
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-649
Closed -$32.4K
IAI icon
769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-1,093
Closed -$128K
IAUM icon
770
iShares Gold Trust Micro
IAUM
$6.28B
– –
-59
Closed -$1.37K
IBB icon
771
iShares Biotechnology ETF
IBB
$9.48B
– –
-9
Closed -$1.24K
IBD icon
772
Inspire Corporate Bond ETF
IBD
$480M
– –
-7,922
Closed -$185K
IBND icon
773
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-196
Closed -$5.63K
IBTH icon
774
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-5,497
Closed -$121K
IBTI icon
775
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-3,878
Closed -$84.7K
29 30
31
32 33

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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.