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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
MDU icon
901
MDU Resources
MDU
$4.31B
– –
-181
Closed -$2.51K
MDV
902
Modiv Industrial
MDV
$181M
– –
-20
Closed -$283
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-6,801
Closed -$572K
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-1,047
Closed -$76.4K
MELI icon
905
Mercado Libre
MELI
$94.4B
– –
-15
Closed -$24.7K
MET icon
906
MetLife
MET
$62.7B
– –
-220,867
Closed -$15.5M
MGEE icon
907
MGE Energy Inc
MGEE
$3.09B
– –
-312
Closed -$23.3K
MGK icon
908
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,115
Closed -$133K
MGM icon
909
MGM Resorts International
MGM
$11.8B
– –
-370
Closed -$16.4K
MHK icon
910
Mohawk Industries
MHK
$7.14B
– –
-5
Closed -$568
MKC icon
911
McCormick & Company Non-Voting
MKC
$13.9B
– –
-46
Closed -$3.26K
MLM icon
912
Martin Marietta Materials
MLM
$35B
– –
-5
Closed -$2.71K
MLPX icon
913
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-2,465
Closed -$126K
MRSH
914
Marsh
MRSH
$91.7B
– –
-735
Closed -$155K
MMM icon
915
3M
MMM
$94.1B
– –
-356
Closed -$36.4K
MNST icon
916
Monster Beverage
MNST
$95.6B
– –
-2,396
Closed -$120K
MO icon
917
Altria Group
MO
$125B
– –
-4,100
Closed -$187K
CALY
918
Callaway Golf Company
CALY
$3.28B
– –
-170
Closed -$2.6K
MOS icon
919
The Mosaic Company
MOS
$7.34B
– –
-5
Closed -$145
MRCY icon
920
Mercury Systems
MRCY
$5.97B
– –
-5
Closed -$135
MRNA icon
921
Moderna
MRNA
$22.1B
– –
-55
Closed -$6.53K
MRVL icon
922
Marvell Technology
MRVL
$157B
– –
-162
Closed -$11.3K
MSI icon
923
Motorola Solutions
MSI
$73.1B
– –
-27
Closed -$10.4K
MSM icon
924
MSC Industrial Direct
MSM
$6.97B
– –
-31
Closed -$2.46K
MSTR icon
925
Strategy Inc
MSTR
$35.1B
– –
-20
Closed -$2.75K
35 36
37
38 39

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FPP
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UB
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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.