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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
OIS icon
951
Oil States International
OIS
$466M
$752 ﹤0.01%
122
-1
-0.8% -$6
JNPR
952
DELISTED
Juniper Networks
JNPR
$741 ﹤0.01%
20
– –
ZION icon
953
Zions Bancorporation
ZION
$10.1B
$738 ﹤0.01%
17
– –
CBOE icon
954
Cboe Global Markets
CBOE
$32.2B
$735 ﹤0.01%
4
-7
-64% -$1.29K
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$735 ﹤0.01%
+30
New +$745
ZTO icon
956
ZTO Express
ZTO
$18.2B
$733 ﹤0.01%
+35
New +$670
PHIN icon
957
Phinia Inc
PHIN
$3.04B
$730 ﹤0.01%
19
– –
ASAN icon
958
Asana
ASAN
$1.96B
$728 ﹤0.01%
47
– –
ENPH icon
959
Enphase Energy
ENPH
$4.63B
$726 ﹤0.01%
6
-4
-40% -$467
NTES icon
960
NetEase
NTES
$83B
$724 ﹤0.01%
7
-3
-30% -$307
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$16.1B
$723 ﹤0.01%
6
– –
USIG icon
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$720 ﹤0.01%
14
-905
-98% -$45.8K
BXP icon
963
Boston Properties
BXP
$11.6B
$718 ﹤0.01%
11
-26
-70% -$1.72K
MDB icon
964
MongoDB
MDB
$25.8B
$717 ﹤0.01%
2
-2
-50% -$817
DYNF icon
965
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$710 ﹤0.01%
+16
New +$671
ORI icon
966
Old Republic International
ORI
$10.9B
$707 ﹤0.01%
23
– –
IAGG icon
967
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$699 ﹤0.01%
+14
New +$693
STT icon
968
State Street
STT
$48.4B
$696 ﹤0.01%
9
-34
-79% -$2.52K
PSNY icon
969
Polestar Automotive Holding UK
PSNY
$1.97B
$693 ﹤0.01%
15
– –
SYF icon
970
Synchrony
SYF
$24.4B
$690 ﹤0.01%
16
-60
-79% -$2.39K
CPT icon
971
Camden Property Trust
CPT
$11.5B
$689 ﹤0.01%
7
– –
ILMN icon
972
Illumina
ILMN
$29.5B
$687 ﹤0.01%
5
-288
-98% -$38.6K
NET icon
973
Cloudflare
NET
$96B
$678 ﹤0.01%
7
-46
-87% -$4.17K
BKR icon
974
Baker Hughes
BKR
$58.3B
$670 ﹤0.01%
20
-40
-67% -$1.23K
MAA icon
975
Mid-America Apartment Communities
MAA
$16B
$658 ﹤0.01%
5
-7
-58% -$910
37 38
39
40 41

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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.