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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
KEY icon
851
KeyCorp
KEY
$24.3B
– –
-6,285
Closed -$89.3K
KHC icon
852
Kraft Heinz
KHC
$32.4B
– –
-431
Closed -$13.9K
KIM icon
853
Kimco Realty
KIM
$17.7B
– –
-15
Closed -$292
KJUL icon
854
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-8,724
Closed -$241K
KLAC icon
855
KLA
KLAC
$249B
– –
-100
Closed -$8.24K
KLG
856
DELISTED
WK Kellogg Co
KLG
– –
-1,699
Closed -$28K
KMB icon
857
Kimberly-Clark
KMB
$37.5B
– –
-1,231
Closed -$170K
KMI icon
858
Kinder Morgan
KMI
$70.3B
– –
-1,080
Closed -$21.5K
KMX icon
859
CarMax
KMX
$8.36B
– –
-140
Closed -$10.3K
KNG icon
860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-2,276
Closed -$115K
KODK icon
861
Kodak
KODK
$812M
– –
-488
Closed -$2.63K
KOMP icon
862
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-139
Closed -$6.4K
KOF icon
863
Coca-Cola Femsa
KOF
$22.8B
– –
-11
Closed -$944
KSS icon
864
Kohl's
KSS
$2.16B
– –
-101
Closed -$2.32K
KTB icon
865
Kontoor Brands
KTB
$4.87B
– –
-52
Closed -$3.44K
L icon
866
Loews
L
$24.6B
– –
-618
Closed -$46.2K
LAC
867
Lithium Americas
LAC
$972M
– –
-300
Closed -$804
LAZR
868
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$149
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.49B
– –
-272
Closed -$4.74K
LCID icon
870
Lucid Motors
LCID
$3.08B
– –
-23
Closed -$592
LDOS icon
871
Leidos
LDOS
$14.9B
– –
-560
Closed -$81.7K
LEA icon
872
Lear
LEA
$7.45B
– –
-8
Closed -$914
LEGR icon
873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-57,755
Closed -$2.51M
LEN icon
874
Lennar Class A
LEN
$21.1B
– –
-10
Closed -$1.5K
LEO
875
BNY Mellon Strategic Municipals
LEO
$386M
– –
-1,700
Closed -$10.4K
33 34
35
36 37

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SIMG
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FPP
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UB
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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.