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GI

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
TNL icon
876
Travel + Leisure Co
TNL
$4.68B
$4.58K ﹤0.01%
102
-14
-12% -$628
HOOD icon
877
Robinhood
HOOD
$85.9B
$4.54K ﹤0.01%
200
– –
FIS icon
878
Fidelity National Information Services
FIS
$22.3B
$4.45K ﹤0.01%
59
-2
-3% -$148
ACLS icon
879
Axcelis
ACLS
$3.94B
$4.41K ﹤0.01%
31
– –
PTLO icon
880
Portillo's
PTLO
$338M
$4.37K ﹤0.01%
450
+50
+13% +$557
PBR icon
881
Petrobras
PBR
$116B
$4.35K ﹤0.01%
300
– –
WH icon
882
Wyndham Hotels & Resorts
WH
$5.58B
$4.29K ﹤0.01%
+58
New +$4.18K
WDAY icon
883
Workday
WDAY
$36.4B
$4.25K ﹤0.01%
19
-1
-5% -$241
TFX icon
884
Teleflex
TFX
$5.8B
$4.21K ﹤0.01%
20
– –
GGB icon
885
Gerdau
GGB
$9.48B
$4.16K ﹤0.01%
1,260
– –
CRL icon
886
Charles River Laboratories
CRL
$10.8B
$4.13K ﹤0.01%
+20
New +$4.53K
IONQ icon
887
IonQ
IONQ
$13.4B
$4.04K ﹤0.01%
574
+74
+15% +$606
STLD icon
888
Steel Dynamics
STLD
$36.1B
$4.01K ﹤0.01%
+31
New +$4.14K
WTV icon
889
WisdomTree US Value Fund
WTV
$3.22B
$3.94K ﹤0.01%
+54
New +$3.95K
EL icon
890
Estee Lauder
EL
$30.1B
$3.94K ﹤0.01%
37
– –
FDVV icon
891
Fidelity High Dividend ETF
FDVV
$10.1B
$3.93K ﹤0.01%
+84
New +$3.84K
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.92K ﹤0.01%
58
– –
XYZ
893
Block Inc
XYZ
$48.4B
$3.87K ﹤0.01%
60
+6
+11% +$420
ZS icon
894
Zscaler
ZS
$23.8B
$3.84K ﹤0.01%
20
– –
SOFI icon
895
SoFi Technologies
SOFI
$21.7B
$3.83K ﹤0.01%
580
-10
-2% -$71
EMGF icon
896
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$3.83K ﹤0.01%
+82
New +$3.76K
DLB icon
897
Dolby
DLB
$4.85B
$3.8K ﹤0.01%
48
– –
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.8K ﹤0.01%
+66
New +$3.77K
DGRW icon
899
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.75K ﹤0.01%
48
+47
+4,700% +$3.55K
SWKS icon
900
Skyworks Solutions
SWKS
$9.54B
$3.73K ﹤0.01%
+35
New +$3.45K
34 35
36
37 38

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FPP
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KWM
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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.