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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
BTF icon
826
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$2.12K ﹤0.01%
+20
New +$1.69K
ADSK icon
827
Autodesk
ADSK
$51.8B
$2.08K ﹤0.01%
8
-9
-53% -$2.28K
IMTM icon
828
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.08K ﹤0.01%
53
– –
ROOT icon
829
Root
ROOT
$895M
$2.08K ﹤0.01%
34
– –
BHF icon
830
Brighthouse Financial
BHF
$3.61B
$2.06K ﹤0.01%
40
-7
-15% -$348
AIVL icon
831
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.04K ﹤0.01%
20
-2
-9% -$194
EQR icon
832
Equity Residential
EQR
$25.8B
$2.02K ﹤0.01%
32
-19
-37% -$1.16K
KNG icon
833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.99K ﹤0.01%
37
– –
NVEI
834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.96K ﹤0.01%
62
– –
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.95K ﹤0.01%
108
– –
ASML icon
836
ASML
ASML
$596B
$1.94K ﹤0.01%
2
-33
-94% -$29.3K
VMC icon
837
Vulcan Materials
VMC
$36.8B
$1.91K ﹤0.01%
7
-183
-96% -$45.1K
SJM icon
838
J.M. Smucker
SJM
$13.5B
$1.89K ﹤0.01%
15
+11
+275% +$1.39K
PGR icon
839
Progressive
PGR
$128B
$1.86K ﹤0.01%
9
-13
-59% -$2.41K
LYB icon
840
LyondellBasell Industries
LYB
$19.5B
$1.84K ﹤0.01%
18
-516
-97% -$50.2K
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84K ﹤0.01%
24
-918
-97% -$70.4K
AME icon
842
Ametek
AME
$53.9B
$1.83K ﹤0.01%
10
-25
-71% -$4.31K
DWX icon
843
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.76K ﹤0.01%
50
– –
LEN icon
844
Lennar Class A
LEN
$20.4B
$1.72K ﹤0.01%
10
-22
-69% -$3.31K
HYEM icon
845
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.72K ﹤0.01%
90
– –
CRSP icon
846
CRISPR Therapeutics
CRSP
$4.69B
$1.7K ﹤0.01%
25
– –
SPFF icon
847
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.69K ﹤0.01%
178
-3,475
-95% -$32.6K
PZZA icon
848
Papa John's
PZZA
$1.01B
$1.67K ﹤0.01%
25
– –
GEMD icon
849
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$1.64K ﹤0.01%
40
-111
-74% -$4.49K
JCI icon
850
Johnson Controls International
JCI
$85.1B
$1.63K ﹤0.01%
25
-367
-94% -$21.4K
32 33
34
35 36

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KWM
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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.