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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
MTCH icon
926
Match Group
MTCH
$9.16B
– –
-40
Closed -$1.22K
MTB icon
927
M&T Bank
MTB
$36.6B
– –
-1
Closed -$151
MTDR icon
928
Matador Resources
MTDR
$5.73B
– –
-14
Closed -$834
MTN icon
929
Vail Resorts
MTN
$5.6B
– –
-2
Closed -$392
MTUM icon
930
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-108
Closed -$21.1K
MTZ icon
931
MasTec
MTZ
$24.7B
– –
-108
Closed -$11.6K
MU icon
932
Micron Technology
MU
$927B
– –
-178
Closed -$23.4K
MUB icon
933
iShares National Muni Bond ETF
MUB
$45.3B
– –
-476
Closed -$50.7K
MUJ icon
934
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-2,724
Closed -$31K
NBXG
935
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-567
Closed -$7.32K
NCLH icon
936
Norwegian Cruise Line
NCLH
$9.74B
– –
-247
Closed -$4.64K
NDAQ icon
937
Nasdaq
NDAQ
$53.6B
– –
-560
Closed -$33.7K
NEM icon
938
Newmont
NEM
$96.4B
– –
-1,512
Closed -$63.3K
NET icon
939
Cloudflare
NET
$93.7B
– –
-13
Closed -$1.08K
NHI icon
940
National Health Investors
NHI
$3.81B
– –
-78
Closed -$5.28K
NI icon
941
NiSource
NI
$21.9B
– –
-3,799
Closed -$109K
NIO icon
942
NIO
NIO
$11.7B
– –
-50
Closed -$208
NJUL icon
943
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-2,138
Closed -$127K
NKE icon
944
Nike
NKE
$63.9B
– –
-151,490
Closed -$11.4M
NLOP
945
Net Lease Office Properties
NLOP
$179M
– –
-32
Closed -$788
NLY icon
946
Annaly Capital Management
NLY
$17.4B
– –
-3,375
Closed -$64.3K
NMIH icon
947
NMI Holdings
NMIH
$3.34B
– –
-11
Closed -$374
NRDY icon
948
Nerdy
NRDY
$110M
– –
-50
Closed -$84
NRG icon
949
NRG Energy
NRG
$26.9B
– –
-1,938
Closed -$151K
NSC icon
950
Norfolk Southern
NSC
$76.1B
– –
-383
Closed -$82.2K
36 37
38
39 40

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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.