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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
INCY icon
801
Incyte
INCY
$25.8B
– –
-154
Closed -$9.34K
INGR icon
802
Ingredion
INGR
$6.49B
– –
-65
Closed -$7.46K
INTC icon
803
Intel
INTC
$441B
– –
-7,161
Closed -$222K
IONQ icon
804
IonQ
IONQ
$12.5B
– –
-574
Closed -$4.04K
IP icon
805
International Paper
IP
$22.9B
– –
-3,289
Closed -$142K
IRBT
806
DELISTED
iRobot
IRBT
– –
-93
Closed -$847
IRM icon
807
Iron Mountain
IRM
$37.1B
– –
-131
Closed -$11.7K
IRT icon
808
Independence Realty Trust
IRT
$3.94B
– –
-1,508
Closed -$28.3K
ISHG icon
809
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-173
Closed -$12K
ISMD icon
810
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-358
Closed -$12.4K
ISRG icon
811
Intuitive Surgical
ISRG
$128B
– –
-36
Closed -$16K
ITA icon
812
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-68
Closed -$8.98K
ITT icon
813
ITT
ITT
$17.7B
– –
-8
Closed -$1.03K
ITW icon
814
Illinois Tool Works
ITW
$84.9B
– –
-315
Closed -$74.6K
IUSB icon
815
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,658
Closed -$256K
IUSV icon
816
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-528
Closed -$46.5K
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$30.9B
– –
-659
Closed -$84K
IVE icon
818
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-86
Closed -$15.7K
IVT icon
819
InvenTrust Properties
IVT
$2.83B
– –
-2,296
Closed -$56.8K
IVZ icon
820
Invesco
IVZ
$12.8B
– –
-4,528
Closed -$67.7K
IWD icon
821
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,207
Closed -$211K
IWF icon
822
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-184
Closed -$16.8K
IWL icon
823
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-38
Closed -$5.09K
IWM icon
824
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,831
Closed -$574K
IWN icon
825
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-12
Closed -$1.83K
31 32
33
34 35

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FPP
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UB
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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.