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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
GILT icon
851
Gilat Satellite Networks
GILT
$789M
$1.63K ﹤0.01%
300
– –
BTCO icon
852
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$1.56K ﹤0.01%
+22
New +$1.2K
VNLA icon
853
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.55K ﹤0.01%
32
-246
-88% -$11.9K
PNR icon
854
Pentair
PNR
$10.6B
$1.54K ﹤0.01%
18
-32
-64% -$2.42K
BYND icon
855
Beyond Meat
BYND
$274M
$1.52K ﹤0.01%
184
-81
-31% -$623
PHD
856
DELISTED
Pioneer Floating Rate Fund
PHD
$1.52K ﹤0.01%
157
– –
DASH icon
857
DoorDash
DASH
$84.3B
$1.51K ﹤0.01%
11
-3
-21% -$353
SPHY icon
858
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.5K ﹤0.01%
+64
New +$1.49K
CNA icon
859
CNA Financial
CNA
$14.9B
$1.5K ﹤0.01%
33
-5
-13% -$221
TTD icon
860
Trade Desk
TTD
$8.97B
$1.49K ﹤0.01%
17
-61
-78% -$4.62K
SNA icon
861
Snap-on
SNA
$21.5B
$1.48K ﹤0.01%
5
– –
DAN icon
862
Dana Inc
DAN
$2.88B
$1.46K ﹤0.01%
115
– –
MQ icon
863
Marqeta
MQ
$1.93B
$1.45K ﹤0.01%
61
– –
ANET icon
864
Arista Networks
ANET
$199B
$1.45K ﹤0.01%
20
-24
-55% -$1.62K
TPC
865
Tutor Perini Cor
TPC
$4.03B
$1.45K ﹤0.01%
100
– –
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.44K ﹤0.01%
18
+17
+1,700% +$1.3K
GAP
867
The Gap Inc
GAP
$7.3B
$1.43K ﹤0.01%
52
– –
DDD icon
868
3D Systems Corp
DDD
$405M
$1.4K ﹤0.01%
315
-20
-6% -$98
KBWY icon
869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.4K ﹤0.01%
77
-1
-1% -$18
CTSH icon
870
Cognizant
CTSH
$25.2B
$1.39K ﹤0.01%
19
– –
OGN icon
871
Organon & Co
OGN
$3.56B
$1.39K ﹤0.01%
74
-257
-78% -$4.41K
IBB icon
872
iShares Biotechnology ETF
IBB
$9.45B
$1.36K ﹤0.01%
10
-41
-80% -$5.6K
BAH icon
873
Booz Allen Hamilton
BAH
$8.44B
$1.34K ﹤0.01%
9
-162
-95% -$22.8K
HELP
874
Cybin Inc
HELP
$490M
$1.32K ﹤0.01%
84
– –
MTB icon
875
M&T Bank
MTB
$36.3B
$1.31K ﹤0.01%
9
– –
33 34
35
36 37

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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.