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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
ICF icon
776
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-36
Closed -$2.06K
ICHR icon
777
Ichor Holdings
ICHR
$2.35B
– –
-9
Closed -$347
ICSH icon
778
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-42
Closed -$2.12K
IDRV icon
779
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-44
Closed -$1.25K
IDV icon
780
iShares International Select Dividend ETF
IDV
$8.3B
– –
-6,388
Closed -$177K
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-316
Closed -$29.6K
IEFA icon
782
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,069
Closed -$223K
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,960
Closed -$457K
IEMG icon
784
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-1,105
Closed -$59.1K
IEP icon
785
Icahn Enterprises
IEP
$5.26B
– –
-83
Closed -$1.37K
IEX icon
786
IDEX
IEX
$17.5B
– –
-402
Closed -$80.9K
IFF icon
787
International Flavors & Fragrances
IFF
$20.1B
– –
-50
Closed -$4.76K
IFRA icon
788
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-15
Closed -$632
IGOV icon
789
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-284
Closed -$11K
IGPT icon
790
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-174
Closed -$8.26K
IGV icon
791
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-275
Closed -$23.9K
IHDG icon
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-783
Closed -$35.7K
IHY icon
793
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-272
Closed -$5.59K
IIPR icon
794
Innovative Industrial Properties
IIPR
$1.77B
– –
-14
Closed -$1.49K
IJH icon
795
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,022
Closed -$177K
IJR icon
796
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,359
Closed -$145K
IJUL icon
797
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-9,063
Closed -$255K
ILMN icon
798
Illumina
ILMN
$29.6B
– –
-5
Closed -$522
ILTB icon
799
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-9,529
Closed -$474K
IMTM icon
800
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
– –
-53
Closed -$2.05K
30 31
32
33 34

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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.