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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
BIOX icon
926
Bioceres Crop Solutions
BIOX
$20.6M
$886 ﹤0.01%
70
– –
IWS icon
927
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$877 ﹤0.01%
7
-524
-99% -$61.7K
VXF icon
928
Vanguard Extended Market ETF
VXF
$30B
$876 ﹤0.01%
5
-108
-96% -$17.9K
JPIB icon
929
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$857 ﹤0.01%
+18
New +$856
ZTS icon
930
Zoetis
ZTS
$32.7B
$846 ﹤0.01%
5
-19
-79% -$3.56K
CAVA icon
931
CAVA Group
CAVA
$7.61B
$841 ﹤0.01%
12
– –
ABNB icon
932
Airbnb
ABNB
$90.8B
$825 ﹤0.01%
5
-155
-97% -$23.5K
DOC icon
933
Healthpeak Properties
DOC
$15.5B
$825 ﹤0.01%
44
-262
-86% -$4.76K
GTLS
934
DELISTED
Chart Industries
GTLS
$824 ﹤0.01%
5
-2
-29% -$269
HLX icon
935
Helix Energy Solutions
HLX
$1.34B
$824 ﹤0.01%
76
-4
-5% -$39
AFG icon
936
American Financial Group
AFG
$11.9B
$819 ﹤0.01%
6
– –
IRBT
937
DELISTED
iRobot
IRBT
$815 ﹤0.01%
93
– –
SII
938
Sprott
SII
$2.68B
$813 ﹤0.01%
22
– –
BCI icon
939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$811 ﹤0.01%
+41
New +$792
ON icon
940
ON Semiconductor
ON
$30.7B
$809 ﹤0.01%
11
-26
-70% -$1.99K
LKQ icon
941
LKQ Corp
LKQ
$6.72B
$801 ﹤0.01%
15
-29
-66% -$1.44K
SPOT icon
942
Spotify
SPOT
$108B
$792 ﹤0.01%
3
-5
-63% -$1.17K
OPRA
943
Opera Ltd
OPRA
$1.68B
$791 ﹤0.01%
50
-712
-93% -$8.99K
REG icon
944
Regency Centers
REG
$14.9B
$787 ﹤0.01%
13
– –
FOXA icon
945
Fox Class A
FOXA
$24.8B
$782 ﹤0.01%
25
-16
-39% -$486
ALK icon
946
Alaska Air
ALK
$5.11B
$774 ﹤0.01%
18
-111
-86% -$4.15K
WWD icon
947
Woodward
WWD
$23B
$771 ﹤0.01%
5
-8
-62% -$1.13K
NLOP
948
Net Lease Office Properties
NLOP
$175M
$762 ﹤0.01%
32
– –
CHRW icon
949
C.H. Robinson
CHRW
$20.5B
$761 ﹤0.01%
10
– –
DSX icon
950
Diana Shipping
DSX
$266M
$754 ﹤0.01%
261
-417
-62% -$1.24K
36 37
38
39 40

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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.