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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
MRNA icon
776
Moderna
MRNA
$21.6B
$3.41K ﹤0.01%
32
-46
-59% -$4.64K
FXU icon
777
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.41K ﹤0.01%
105
-110
-51% -$3.4K
CPAY icon
778
Corpay
CPAY
$25.7B
$3.39K ﹤0.01%
11
– –
FLJP icon
779
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.35K ﹤0.01%
108
– –
SUI icon
780
Sun Communities
SUI
$15.8B
$3.34K ﹤0.01%
26
-6
-19% -$779
SCHZ icon
781
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31K ﹤0.01%
+144
New +$3.31K
EVRG icon
782
Evergy
EVRG
$19.4B
$3.2K ﹤0.01%
60
-579
-91% -$29.6K
DLTR icon
783
Dollar Tree
DLTR
$24.8B
$3.2K ﹤0.01%
24
-7
-23% -$964
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.19K ﹤0.01%
87
+75
+625% +$2.73K
OXY.WS icon
785
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.19K ﹤0.01%
74
-145
-66% -$5.48K
CHWY icon
786
Chewy
CHWY
$9.54B
$3.18K ﹤0.01%
200
-101
-34% -$1.81K
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.16K ﹤0.01%
98
+96
+4,800% +$3.02K
AZO icon
788
AutoZone
AZO
$51.3B
$3.15K ﹤0.01%
1
-16
-94% -$45.7K
CWI icon
789
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.15K ﹤0.01%
111
– –
CELH icon
790
Celsius Holdings
CELH
$7.38B
$3.15K ﹤0.01%
38
+23
+153% +$1.58K
DINO icon
791
HF Sinclair
DINO
$16.2B
$3.08K ﹤0.01%
51
-739
-94% -$42K
MLM icon
792
Martin Marietta Materials
MLM
$34.2B
$3.07K ﹤0.01%
5
-13
-72% -$7.09K
VALE icon
793
Vale
VALE
$62.3B
$3.05K ﹤0.01%
250
– –
GRWG icon
794
GrowGeneration
GRWG
$84.7M
$3K ﹤0.01%
1,050
– –
GTO icon
795
Invesco Total Return Bond ETF
GTO
$2.42B
$3K ﹤0.01%
64
– –
AEM icon
796
Agnico Eagle Mines
AEM
$72.2B
$2.98K ﹤0.01%
50
-860
-95% -$44.1K
DHI icon
797
D.R. Horton
DHI
$41.2B
$2.96K ﹤0.01%
18
-56
-76% -$8.39K
KSS icon
798
Kohl's
KSS
$2.16B
$2.94K ﹤0.01%
101
-25
-20% -$671
IR icon
799
Ingersoll Rand
IR
$33.1B
$2.94K ﹤0.01%
31
-283
-90% -$24.2K
FIRY
800
Firy Inc
FIRY
$154M
$2.92K ﹤0.01%
450
– –
30 31
32
33 34

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CFG
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FPP
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KWM
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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.