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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
LGOV icon
876
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-73
Closed -$1.53K
LH icon
877
Labcorp
LH
$25.8B
– –
-12
Closed -$2.44K
LII icon
878
Lennox International
LII
$18.9B
– –
-2
Closed -$1.07K
LIT icon
879
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-320
Closed -$12.4K
LKQ icon
880
LKQ Corp
LKQ
$6.77B
– –
-15
Closed -$624
LNC icon
881
Lincoln National
LNC
$8.19B
– –
-1,851
Closed -$57.6K
LNT icon
882
Alliant Energy
LNT
$19.1B
– –
-1,463
Closed -$74.5K
LQD icon
883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-97
Closed -$10.4K
LUMN icon
884
Lumen
LUMN
$6.38B
– –
-829
Closed -$912
LVHD icon
885
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-163
Closed -$5.84K
LVHI icon
886
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-119
Closed -$3.53K
LVS icon
887
Las Vegas Sands
LVS
$32B
– –
-260
Closed -$11.5K
LW icon
888
Lamb Weston
LW
$7.51B
– –
-68
Closed -$5.72K
LYB icon
889
LyondellBasell Industries
LYB
$18.8B
– –
-1,214
Closed -$116K
LYV icon
890
Live Nation Entertainment
LYV
$42.1B
– –
-3
Closed -$281
M icon
891
Macy's
M
$6.62B
– –
-19
Closed -$365
MAA icon
892
Mid-America Apartment Communities
MAA
$15.8B
– –
-5
Closed -$713
MAR icon
893
Marriott International
MAR
$101B
– –
-62
Closed -$15K
MAS icon
894
Masco
MAS
$16.5B
– –
-140
Closed -$9.33K
MBB icon
895
iShares MBS ETF
MBB
$39.2B
– –
-104
Closed -$9.55K
MBWM icon
896
Mercantile Bank Corp
MBWM
$1.04B
– –
-685
Closed -$27.8K
MCHP icon
897
Microchip Technology
MCHP
$41.1B
– –
-785
Closed -$71.8K
MCR
898
DELISTED
MFS Charter Income Trust
MCR
– –
-4,400
Closed -$27.6K
MDB icon
899
MongoDB
MDB
$25B
– –
-10
Closed -$2.5K
MDLZ icon
900
Mondelez International
MDLZ
$80.2B
– –
-1,184
Closed -$77.5K
34 35
36
37 38

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FPP
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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.