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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
IWO icon
826
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-577
Closed -$151K
IWP icon
827
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-374
Closed -$41.3K
IWS icon
828
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-194
Closed -$23.4K
IWV icon
829
iShares Russell 3000 ETF
IWV
$19.5B
– –
-750
Closed -$232K
IWX icon
830
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-439
Closed -$32.8K
IWY icon
831
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-489
Closed -$105K
IXC icon
832
iShares Global Energy ETF
IXC
$2.68B
– –
-11
Closed -$457
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-58
Closed -$3.92K
IYR icon
834
iShares US Real Estate ETF
IYR
$4.76B
– –
-20
Closed -$1.75K
IYW icon
835
iShares US Technology ETF
IYW
$23B
– –
-481
Closed -$72.4K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6
Closed -$640
JBHT icon
837
JB Hunt Transport Services
JBHT
$26.1B
– –
-397
Closed -$63.5K
JBL icon
838
Jabil
JBL
$31.7B
– –
-7
Closed -$762
JCI icon
839
Johnson Controls International
JCI
$85.6B
– –
-263
Closed -$17.5K
JFR icon
840
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,691
Closed -$23.3K
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-1
Closed -$37
JNPR
842
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$729
JNK icon
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-28
Closed -$2.64K
JOBY icon
844
Joby Aviation
JOBY
$7.15B
– –
-30
Closed -$153
JPIB icon
845
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-18
Closed -$848
JPST icon
846
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,767
Closed -$493K
JVAL icon
847
JPMorgan US Value Factor ETF
JVAL
$837M
– –
-1,934
Closed -$79K
JXN icon
848
Jackson Financial
JXN
$8.57B
– –
-1
Closed -$38
KBWY icon
849
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-77
Closed -$1.38K
KD icon
850
Kyndryl
KD
$2.94B
– –
-361
Closed -$9.5K
32 33
34
35 36

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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.