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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
+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
FBND icon
826
Fidelity Total Bond ETF
FBND
$27.2B
$6.11K ﹤0.01%
+136
New +$6.09K
CTLT
827
DELISTED
CATALENT, INC.
CTLT
$6.07K ﹤0.01%
+108
New +$6.03K
FDLS icon
828
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.03K ﹤0.01%
+204
New +$6.08K
TRU icon
829
TransUnion
TRU
$14.9B
$6.01K ﹤0.01%
81
-245
-75% -$18.3K
BOND icon
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.98K ﹤0.01%
66
+1
+2% +$90
EVRG icon
831
Evergy
EVRG
$19.8B
$5.93K ﹤0.01%
112
+52
+87% +$2.77K
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.89K ﹤0.01%
+350
New +$5.68K
MCK icon
833
McKesson
MCK
$99.5B
$5.88K ﹤0.01%
10
-1
-9% -$557
VHT icon
834
Vanguard Health Care ETF
VHT
$18.3B
$5.85K ﹤0.01%
22
– –
FLDR icon
835
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.84K ﹤0.01%
+117
New +$5.85K
LVHD icon
836
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$5.84K ﹤0.01%
163
-2
-1% -$72
TBLL icon
837
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.8K ﹤0.01%
55
– –
CR icon
838
Crane Co
CR
$13.1B
$5.8K ﹤0.01%
40
– –
CHKP icon
839
Check Point Software Technologies
CHKP
$13.6B
$5.78K ﹤0.01%
+35
New +$5.46K
LW icon
840
Lamb Weston
LW
$7.3B
$5.72K ﹤0.01%
68
– –
IBND icon
841
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$5.63K ﹤0.01%
+196
New +$5.65K
IHY icon
842
VanEck International High Yield Bond ETF
IHY
$43M
$5.59K ﹤0.01%
272
– –
BTCO icon
843
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$5.5K ﹤0.01%
92
+70
+318% +$4.59K
TRV icon
844
Travelers Companies
TRV
$81.4B
$5.49K ﹤0.01%
27
+17
+170% +$3.65K
BCE icon
845
BCE
BCE
$19.8B
$5.47K ﹤0.01%
169
-1
-0.6% -$33
CHWY icon
846
Chewy
CHWY
$8.93B
$5.45K ﹤0.01%
200
– –
BIBL icon
847
Inspire 100 ETF
BIBL
$492M
$5.43K ﹤0.01%
+143
New +$5.39K
HEEM icon
848
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$5.34K ﹤0.01%
+197
New +$5.2K
FIGS icon
849
FIGS
FIGS
$1.66B
$5.33K ﹤0.01%
1,000
– –
BKLN icon
850
Invesco Senior Loan ETF
BKLN
$6.97B
$5.32K ﹤0.01%
253
+224
+772% +$4.73K
32 33
34
35 36

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.