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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
IUSV icon
801
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.89K ﹤0.01%
32
– –
AFRM icon
802
Affirm
AFRM
$23.5B
$2.87K ﹤0.01%
77
– –
SNPS icon
803
Synopsys
SNPS
$71.6B
$2.86K ﹤0.01%
5
-6
-55% -$3.3K
BSCT icon
804
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.84K ﹤0.01%
155
– –
BSCU icon
805
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.83K ﹤0.01%
173
– –
TEVA icon
806
Teva Pharmaceuticals
TEVA
$40.4B
$2.82K ﹤0.01%
200
-951
-83% -$12K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79K ﹤0.01%
24
+3
+14% +$348
JD icon
808
JD.com
JD
$43.5B
$2.76K ﹤0.01%
101
-523
-84% -$12.8K
CNC icon
809
Centene
CNC
$30.5B
$2.75K ﹤0.01%
35
-15
-30% -$1.16K
AIG icon
810
American International
AIG
$42.5B
$2.74K ﹤0.01%
35
-89
-72% -$6.35K
OC icon
811
Owens Corning
OC
$11B
$2.67K ﹤0.01%
16
+15
+1,500% +$2.29K
NTRS icon
812
Northern Trust
NTRS
$21.8B
$2.67K ﹤0.01%
30
-6
-17% -$492
SHOP icon
813
Shopify
SHOP
$168B
$2.62K ﹤0.01%
34
-744
-96% -$58.8K
HYLB icon
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.54K ﹤0.01%
71
+57
+407% +$2.02K
CXT icon
815
Crane NXT
CXT
$2.99B
$2.48K ﹤0.01%
40
– –
CPRI icon
816
Capri Holdings
CPRI
$1.82B
$2.45K ﹤0.01%
54
– –
SSYS icon
817
Stratasys
SSYS
$666M
$2.44K ﹤0.01%
210
– –
COR icon
818
Cencora
COR
$62B
$2.43K ﹤0.01%
10
-5
-33% -$1.15K
NVAX icon
819
Novavax
NVAX
$1.21B
$2.39K ﹤0.01%
500
-1,848
-79% -$8.57K
TRV icon
820
Travelers Companies
TRV
$81.1B
$2.3K ﹤0.01%
10
-217
-96% -$46.4K
IBIT icon
821
iShares Bitcoin Trust
IBIT
$47.2B
$2.27K ﹤0.01%
+56
New +$1.75K
WRAP icon
822
Wrap Technologies
WRAP
$90.9M
$2.26K ﹤0.01%
1,000
– –
X
823
DELISTED
US Steel
X
$2.26K ﹤0.01%
55
-253
-82% -$11.6K
SELV icon
824
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$2.17K ﹤0.01%
+78
New +$2.09K
PFXF icon
825
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.14K ﹤0.01%
121
-1,019
-89% -$17.9K
31 32
33
34 35

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CFG
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FPP
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KWM
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TSC
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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.