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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
+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
TROW icon
951
T. Rowe Price
TROW
$26.1B
$2.54K ﹤0.01%
22
-9
-29% -$1.03K
MDU icon
952
MDU Resources
MDU
$4.37B
$2.51K ﹤0.01%
+181
New +$2.5K
MDB icon
953
MongoDB
MDB
$25B
$2.5K ﹤0.01%
10
+8
+400% +$2.53K
SOLV icon
954
Solventum
SOLV
$14.9B
$2.48K ﹤0.01%
+47
New +$2.85K
CAG icon
955
Conagra Brands
CAG
$7.41B
$2.47K ﹤0.01%
87
-33
-28% -$992
MSM icon
956
MSC Industrial Direct
MSM
$7.04B
$2.46K ﹤0.01%
+31
New +$2.75K
SMCI icon
957
Super Micro Computer
SMCI
$18.4B
$2.46K ﹤0.01%
+30
New +$2.56K
CXT icon
958
Crane NXT
CXT
$3.15B
$2.46K ﹤0.01%
40
– –
LH icon
959
Labcorp
LH
$25.5B
$2.44K ﹤0.01%
+12
New +$2.44K
EWX icon
960
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$2.43K ﹤0.01%
+42
New +$2.41K
VICI icon
961
VICI Properties
VICI
$30B
$2.38K ﹤0.01%
83
+41
+98% +$1.18K
RTO icon
962
Rentokil
RTO
$14.6B
$2.37K ﹤0.01%
+80
New +$2.22K
AFRM icon
963
Affirm
AFRM
$24.3B
$2.33K ﹤0.01%
77
– –
KSS icon
964
Kohl's
KSS
$2.2B
$2.32K ﹤0.01%
101
– –
CNC icon
965
Centene
CNC
$30.5B
$2.32K ﹤0.01%
35
– –
CRWD icon
966
CrowdStrike
CRWD
$184B
$2.3K ﹤0.01%
+24
New +$2K
GRWG icon
967
GrowGeneration
GRWG
$88.9M
$2.26K ﹤0.01%
1,050
– –
FM
968
DELISTED
iShares Frontier and Select EM ETF
FM
$2.25K ﹤0.01%
+82
New +$2.29K
SPOT icon
969
Spotify
SPOT
$105B
$2.2K ﹤0.01%
7
+4
+133% +$1.2K
VEEV icon
970
Veeva Systems
VEEV
$32.9B
$2.2K ﹤0.01%
+12
New +$2.38K
TPC
971
Tutor Perini Cor
TPC
$4.28B
$2.18K ﹤0.01%
100
– –
PFXF icon
972
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.16K ﹤0.01%
125
+4
+3% +$69
SBAC icon
973
SBA Communications
SBAC
$19.1B
$2.16K ﹤0.01%
+11
New +$2.18K
NXPI icon
974
NXP Semiconductors
NXPI
$66.7B
$2.15K ﹤0.01%
+8
New +$2.06K
ICSH icon
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.12K ﹤0.01%
42
-30
-42% -$1.51K
37 38
39
40 41

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SIMG
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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.