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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
TEX icon
876
Terex
TEX
$7.37B
$1.29K ﹤0.01%
20
+18
+900% +$1.06K
VICI icon
877
VICI Properties
VICI
$29.9B
$1.25K ﹤0.01%
42
-1,839
-98% -$55.2K
HUBS icon
878
HubSpot
HUBS
$12.9B
$1.25K ﹤0.01%
2
– –
DG icon
879
Dollar General
DG
$28.4B
$1.25K ﹤0.01%
8
-106
-93% -$15.1K
ASG
880
Liberty All-Star Growth Fund
ASG
$321M
$1.24K ﹤0.01%
226
– –
CP icon
881
Canadian Pacific Kansas City
CP
$81B
$1.23K ﹤0.01%
14
-22
-61% -$1.85K
IEX icon
882
IDEX
IEX
$17B
$1.22K ﹤0.01%
5
-12
-71% -$2.71K
EVGO icon
883
EVgo
EVGO
$219M
$1.21K ﹤0.01%
+480
New +$1.25K
LUMN icon
884
Lumen
LUMN
$6.43B
$1.18K ﹤0.01%
754
-893
-54% -$1.4K
TPG icon
885
TPG
TPG
$6.76B
$1.16K ﹤0.01%
26
– –
OMFL icon
886
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.16K ﹤0.01%
21
– –
LEA icon
887
Lear
LEA
$7.39B
$1.16K ﹤0.01%
8
+7
+700% +$958
PKG icon
888
Packaging Corp of America
PKG
$22.2B
$1.14K ﹤0.01%
6
-7
-54% -$1.21K
HAS icon
889
Hasbro
HAS
$13.5B
$1.13K ﹤0.01%
20
-14
-41% -$712
HST icon
890
Host Hotels & Resorts
HST
$17.5B
$1.12K ﹤0.01%
54
-211
-80% -$4.24K
NVCR icon
891
NovoCure
NVCR
$1.77B
$1.11K ﹤0.01%
71
– –
ROKU icon
892
Roku
ROKU
$21.6B
$1.11K ﹤0.01%
17
-64
-79% -$4.98K
EXAS
893
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
16
+4
+33% +$253
ADEA icon
894
Adeia
ADEA
$2.55B
$1.09K ﹤0.01%
100
– –
WHR icon
895
Whirlpool
WHR
$2.49B
$1.08K ﹤0.01%
9
– –
JBL icon
896
Jabil
JBL
$30.1B
$1.07K ﹤0.01%
+8
New +$1.07K
EFX icon
897
Equifax
EFX
$22B
$1.07K ﹤0.01%
4
– –
KOF icon
898
Coca-Cola Femsa
KOF
$22.8B
$1.07K ﹤0.01%
+11
New +$1.05K
NXT icon
899
Nextpower Inc
NXT
$14.1B
$1.07K ﹤0.01%
+19
New +$1.01K
EXE
900
Expand Energy Corp
EXE
$21.4B
$1.07K ﹤0.01%
12
– –
34 35
36
37 38

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CFG
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FPP
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KWM
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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.