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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
CPAY icon
926
Corpay
CPAY
$24.8B
$2.93K ﹤0.01%
11
– –
XLV icon
927
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.92K ﹤0.01%
20
-133
-87% -$19.1K
EPD icon
928
Enterprise Products Partners
EPD
$82.5B
$2.87K ﹤0.01%
99
-645
-87% -$18.5K
EMN icon
929
Eastman Chemical
EMN
$7.74B
$2.84K ﹤0.01%
29
+24
+480% +$2.38K
CBRL icon
930
Cracker Barrel
CBRL
$1.17B
$2.83K ﹤0.01%
67
– –
BSCT icon
931
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.81K ﹤0.01%
155
– –
BSCU icon
932
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.81K ﹤0.01%
173
– –
VALE icon
933
Vale
VALE
$62.9B
$2.79K ﹤0.01%
250
– –
OC icon
934
Owens Corning
OC
$11.6B
$2.78K ﹤0.01%
16
– –
XT icon
935
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.77K ﹤0.01%
+47
New +$2.73K
MSTR icon
936
Strategy Inc
MSTR
$36B
$2.75K ﹤0.01%
20
-40
-67% -$5.76K
SR icon
937
Spire
SR
$4.87B
$2.73K ﹤0.01%
+45
New +$2.72K
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.73K ﹤0.01%
77
+6
+8% +$212
MLM icon
939
Martin Marietta Materials
MLM
$34.3B
$2.71K ﹤0.01%
5
– –
EXAS
940
DELISTED
Exact Sciences
EXAS
$2.7K ﹤0.01%
64
+48
+300% +$2.64K
APH icon
941
Amphenol
APH
$184B
$2.69K ﹤0.01%
40
-36
-47% -$2.27K
JNK icon
942
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.64K ﹤0.01%
28
-105
-79% -$9.87K
SWK icon
943
Stanley Black & Decker
SWK
$14.6B
$2.64K ﹤0.01%
+33
New +$2.91K
RWK icon
944
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.63K ﹤0.01%
+24
New +$2.67K
KODK icon
945
Kodak
KODK
$788M
$2.63K ﹤0.01%
+488
New +$2.47K
BGS icon
946
B&G Foods
BGS
$291M
$2.61K ﹤0.01%
323
+6
+2% +$59
CALY
947
Callaway Golf Company
CALY
$3.28B
$2.6K ﹤0.01%
+170
New +$2.66K
AIG icon
948
American International
AIG
$42B
$2.6K ﹤0.01%
35
– –
JD icon
949
JD.com
JD
$41.8B
$2.58K ﹤0.01%
100
-1
-1% -$29
NU icon
950
Nu Holdings
NU
$70.2B
$2.58K ﹤0.01%
+200
New +$2.33K
36 37
38
39 40

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SIMG
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CFG
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FPP
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KWM
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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.