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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
GBIL icon
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.01K ﹤0.01%
+70
New +$6.99K
FGD icon
802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6.99K ﹤0.01%
+313
New +$7.17K
WDIV icon
803
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$6.97K ﹤0.01%
+118
New +$7.07K
GPC icon
804
Genuine Parts
GPC
$18B
$6.64K ﹤0.01%
+48
New +$7.16K
HEES
805
DELISTED
H&E Equipment Services
HEES
$6.63K ﹤0.01%
150
– –
HUN icon
806
Huntsman Corp
HUN
$2.04B
$6.63K ﹤0.01%
291
– –
PSA icon
807
Public Storage
PSA
$62.3B
$6.62K ﹤0.01%
23
-1
-4% -$276
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$12B
$6.59K ﹤0.01%
80
– –
COLM icon
809
Columbia Sportswear
COLM
$3.31B
$6.56K ﹤0.01%
83
– –
XLK icon
810
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.56K ﹤0.01%
58
-158
-73% -$16.6K
CPB icon
811
Campbell Soup
CPB
$6.91B
$6.54K ﹤0.01%
145
+1
+0.7% +$45
MRNA icon
812
Moderna
MRNA
$21.6B
$6.53K ﹤0.01%
55
+23
+72% +$2.91K
SPGP icon
813
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$6.49K ﹤0.01%
63
-243
-79% -$25K
DTM icon
814
DT Midstream
DTM
$14.1B
$6.46K ﹤0.01%
91
– –
BOOT icon
815
Boot Barn
BOOT
$4.84B
$6.45K ﹤0.01%
50
– –
ADSK icon
816
Autodesk
ADSK
$51.3B
$6.43K ﹤0.01%
26
+18
+225% +$4.04K
EUHY
817
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$6.43K ﹤0.01%
+132
New +$6.43K
KOMP icon
818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6.4K ﹤0.01%
139
– –
NVAX icon
819
Novavax
NVAX
$1.21B
$6.33K ﹤0.01%
500
– –
TTWO icon
820
Take-Two Interactive
TTWO
$46B
$6.22K ﹤0.01%
40
+8
+25% +$1.21K
BUFR icon
821
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.19K ﹤0.01%
+214
New +$6.04K
EW icon
822
Edwards Lifesciences
EW
$48.3B
$6.19K ﹤0.01%
67
+16
+31% +$1.42K
RLY icon
823
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.16K ﹤0.01%
+223
New +$6.29K
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$6.15K ﹤0.01%
59
+19
+48% +$1.96K
VNT icon
825
Vontier
VNT
$4.63B
$6.11K ﹤0.01%
160
– –
31 32
33
34 35

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FPP
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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.