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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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$10.9B
$1.05K ﹤0.01%
22
-51
-70% -$2.34K
HWM icon
902
Howmet Aerospace
HWM
$109B
$1.03K ﹤0.01%
+15
New +$920
DBX icon
903
Dropbox
DBX
$7.78B
$1.02K ﹤0.01%
+42
New +$1.18K
ALLY icon
904
Ally Financial
ALLY
$13.1B
$1.01K ﹤0.01%
25
-40
-62% -$1.46K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$13B
$1.01K ﹤0.01%
22
– –
KEY icon
906
KeyCorp
KEY
$23.8B
$1.01K ﹤0.01%
64
-188
-75% -$2.72K
DCH
907
Dauch Corp
DCH
$1.31B
$1.01K ﹤0.01%
137
– –
AON icon
908
Aon
AON
$80.6B
$1K ﹤0.01%
3
-6
-67% -$1.86K
STIP icon
909
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$994 ﹤0.01%
10
+8
+400% +$791
GLW icon
910
Corning
GLW
$107B
$989 ﹤0.01%
30
-2,779
-99% -$88.5K
WRK
911
DELISTED
WestRock Company
WRK
$989 ﹤0.01%
20
-22
-52% -$961
CLPT icon
912
ClearPoint Neuro
CLPT
$424M
$986 ﹤0.01%
145
– –
BEN icon
913
Franklin Resources
BEN
$16.8B
$984 ﹤0.01%
35
– –
PVH icon
914
PVH
PVH
$4.07B
$984 ﹤0.01%
7
-10
-59% -$1.28K
SUP
915
DELISTED
Superior Industries International
SUP
$980 ﹤0.01%
338
– –
LII icon
916
Lennox International
LII
$15B
$978 ﹤0.01%
2
– –
ALTM
917
DELISTED
Arcadium Lithium plc
ALTM
$974 ﹤0.01%
+226
New +$1.13K
WBS icon
918
Webster Financial
WBS
$12.3B
$965 ﹤0.01%
19
-27
-59% -$1.32K
LAMR icon
919
Lamar Advertising Co
LAMR
$16.7B
$955 ﹤0.01%
8
-11
-58% -$1.21K
EWBC icon
920
East-West Bancorp
EWBC
$17.8B
$949 ﹤0.01%
12
– –
VGK icon
921
Vanguard FTSE Europe ETF
VGK
$30.1B
$943 ﹤0.01%
14
-224
-94% -$14.5K
MTDR icon
922
Matador Resources
MTDR
$6.04B
$935 ﹤0.01%
14
– –
CC icon
923
Chemours
CC
$2.48B
$919 ﹤0.01%
35
-132
-79% -$3.76K
TMAT icon
924
Main Thematic Innovation ETF
TMAT
$220M
$912 ﹤0.01%
52
– –
CUBE icon
925
CubeSmart
CUBE
$9.61B
$904 ﹤0.01%
20
– –
35 36
37
38 39

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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.