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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
TXT icon
851
Textron
TXT
$16.7B
$5.32K ﹤0.01%
62
+6
+11% +$534
GLW icon
852
Corning
GLW
$123B
$5.32K ﹤0.01%
137
+107
+357% +$3.74K
NHI icon
853
National Health Investors
NHI
$3.84B
$5.28K ﹤0.01%
78
– –
ZBRA icon
854
Zebra Technologies
ZBRA
$12.6B
$5.25K ﹤0.01%
+17
New +$5.17K
FMC icon
855
FMC
FMC
$1.39B
$5.24K ﹤0.01%
+91
New +$5.44K
DOC icon
856
Healthpeak Properties
DOC
$15.5B
$5.23K ﹤0.01%
267
+223
+507% +$4.26K
PPG icon
857
PPG Industries
PPG
$26.4B
$5.16K ﹤0.01%
41
– –
VTR icon
858
Ventas
VTR
$48.7B
$5.13K ﹤0.01%
100
– –
IWL icon
859
iShares Russell Top 200 ETF
IWL
$2.16B
$5.09K ﹤0.01%
+38
New +$4.86K
BJRI icon
860
BJ's Restaurants
BJRI
$1.45B
$5.03K ﹤0.01%
145
– –
FINX icon
861
Global X FinTech ETF
FINX
$170M
$5.03K ﹤0.01%
200
– –
ST icon
862
Sensata Technologies
ST
$6.75B
$5.01K ﹤0.01%
134
-395
-75% -$15.2K
ZION icon
863
Zions Bancorporation
ZION
$10B
$4.99K ﹤0.01%
115
+98
+576% +$4.14K
AES icon
864
AES
AES
$10.6B
$4.97K ﹤0.01%
+283
New +$5.38K
HAUZ icon
865
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.92K ﹤0.01%
+244
New +$5.13K
SCHI icon
866
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.89K ﹤0.01%
+222
New +$4.87K
CPRI icon
867
Capri Holdings
CPRI
$1.82B
$4.76K ﹤0.01%
144
+90
+167% +$3.25K
IFF icon
868
International Flavors & Fragrances
IFF
$19.5B
$4.76K ﹤0.01%
50
– –
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.76K ﹤0.01%
200
+170
+567% +$4.1K
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.35B
$4.74K ﹤0.01%
272
– –
CGNX icon
871
Cognex
CGNX
$10.2B
$4.68K ﹤0.01%
100
– –
TDY icon
872
Teledyne Technologies
TDY
$30.2B
$4.66K ﹤0.01%
12
– –
DFSD
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.65K ﹤0.01%
99
– –
NCLH icon
874
Norwegian Cruise Line
NCLH
$9.2B
$4.64K ﹤0.01%
247
– –
AAL icon
875
American Airlines Group
AAL
$9.9B
$4.63K ﹤0.01%
409
+9
+2% +$118
33 34
35
36 37

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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.