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GI

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
TECB icon
776
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$8.22K ﹤0.01%
163
– –
SCHZ icon
777
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.19K ﹤0.01%
360
+216
+150% +$4.89K
EMCB icon
778
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$8.04K ﹤0.01%
+125
New +$8.04K
CFFN icon
779
Capitol Federal Financial
CFFN
$1.09B
$7.99K ﹤0.01%
1,455
– –
DDLS icon
780
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$7.97K ﹤0.01%
+232
New +$8K
FNDC icon
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.96K ﹤0.01%
229
+55
+32% +$1.94K
SCHC icon
782
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$7.93K ﹤0.01%
223
-153
-41% -$5.45K
OBDC icon
783
Blue Owl Capital
OBDC
$5.43B
$7.81K ﹤0.01%
508
+11
+2% +$176
DYNF icon
784
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$7.79K ﹤0.01%
166
+150
+938% +$6.71K
CHTR icon
785
Charter Communications
CHTR
$16.4B
$7.77K ﹤0.01%
26
– –
HOG icon
786
Harley-Davidson
HOG
$2.66B
$7.75K ﹤0.01%
231
-75
-25% -$2.73K
TEVA icon
787
Teva Pharmaceuticals
TEVA
$36.4B
$7.7K ﹤0.01%
474
+274
+137% +$4.22K
DIV icon
788
Global X SuperDividend US ETF
DIV
$800M
$7.59K ﹤0.01%
+440
New +$7.56K
VTRS icon
789
Viatris
VTRS
$20.9B
$7.51K ﹤0.01%
706
+191
+37% +$2.11K
INGR icon
790
Ingredion
INGR
$6.57B
$7.46K ﹤0.01%
65
-65
-50% -$7.51K
SPHY icon
791
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.43K ﹤0.01%
320
+256
+400% +$5.93K
NBXG
792
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$7.32K ﹤0.01%
567
– –
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$7.26K ﹤0.01%
+189
New +$7.12K
PAA icon
794
Plains All American Pipeline
PAA
$17.3B
$7.23K ﹤0.01%
405
– –
HYMB icon
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.22K ﹤0.01%
284
– –
HLT icon
796
Hilton Worldwide
HLT
$73.1B
$7.2K ﹤0.01%
+33
New +$6.78K
FBIN icon
797
Fortune Brands Innovations
FBIN
$6.21B
$7.08K ﹤0.01%
109
– –
EQR icon
798
Equity Residential
EQR
$25.5B
$7.07K ﹤0.01%
102
+70
+219% +$4.55K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$16.3B
$7.07K ﹤0.01%
272
+96
+55% +$2.48K
CHRW icon
800
C.H. Robinson
CHRW
$20.1B
$7.05K ﹤0.01%
80
+70
+700% +$5.59K
30 31
32
33 34

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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.