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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.6B
$3.65K ﹤0.01%
56
– –
SHYF
902
DELISTED
The Shyft Group
SHYF
$3.56K ﹤0.01%
300
– –
EES icon
903
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.54K ﹤0.01%
75
– –
LVHI icon
904
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.53K ﹤0.01%
+119
New +$3.56K
STLA icon
905
Stellantis
STLA
$16.5B
$3.51K ﹤0.01%
+177
New +$4.1K
HQH
906
abrdn Healthcare Investors
HQH
$1.24B
$3.49K ﹤0.01%
+200
New +$3.34K
FXU icon
907
First Trust Utilities AlphaDEX Fund
FXU
$835M
$3.47K ﹤0.01%
105
– –
TDC icon
908
Teradata
TDC
$2.8B
$3.46K ﹤0.01%
100
– –
KTB icon
909
Kontoor Brands
KTB
$4.74B
$3.44K ﹤0.01%
+52
New +$3.4K
HMC icon
910
Honda
HMC
$37.8B
$3.42K ﹤0.01%
106
+99
+1,414% +$3.35K
DIVO icon
911
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.41K ﹤0.01%
+88
New +$3.38K
BBY icon
912
Best Buy
BBY
$18.6B
$3.37K ﹤0.01%
40
-13
-25% -$1.03K
UL icon
913
Unilever
UL
$132B
$3.3K ﹤0.01%
+53
New +$3.13K
SWBI icon
914
Smith & Wesson
SWBI
$666M
$3.3K ﹤0.01%
230
+200
+667% +$3.28K
AEM icon
915
Agnico Eagle Mines
AEM
$73B
$3.27K ﹤0.01%
50
– –
MKC icon
916
McCormick & Company Non-Voting
MKC
$13.6B
$3.26K ﹤0.01%
+46
New +$3.35K
ORAN
917
DELISTED
Orange
ORAN
$3.25K ﹤0.01%
325
– –
FIRY
918
Firy Inc
FIRY
$130M
$3.23K ﹤0.01%
450
– –
CWI icon
919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.14K ﹤0.01%
111
– –
SUI icon
920
Sun Communities
SUI
$15B
$3.13K ﹤0.01%
26
– –
RDUS
921
DELISTED
Radius Recycling
RDUS
$3.05K ﹤0.01%
200
– –
OXY.WS icon
922
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.05K ﹤0.01%
74
– –
SPG icon
923
Simon Property Group
SPG
$75.1B
$3.04K ﹤0.01%
20
-10
-33% -$1.47K
AME icon
924
Ametek
AME
$55.7B
$3K ﹤0.01%
18
+8
+80% +$1.38K
GTO icon
925
Invesco Total Return Bond ETF
GTO
$2.42B
$2.97K ﹤0.01%
64
– –
35 36
37
38 39

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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.