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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
NTAP icon
951
NetApp
NTAP
$34.9B
– –
-6
Closed -$773
NTES icon
952
NetEase
NTES
$83.7B
– –
-7
Closed -$669
NTNX icon
953
Nutanix
NTNX
$16.3B
– –
-1,000
Closed -$56.9K
NTR icon
954
Nutrien
NTR
$33.8B
– –
-200
Closed -$10.2K
NTRA icon
955
Natera
NTRA
$36.9B
– –
-10
Closed -$1.08K
NU icon
956
Nu Holdings
NU
$69.2B
– –
-200
Closed -$2.58K
NUS icon
957
Nu Skin
NUS
$256M
– –
-1
Closed -$11
NVAX icon
958
Novavax
NVAX
$1.23B
– –
-500
Closed -$6.33K
NVCR icon
959
NovoCure
NVCR
$1.81B
– –
-71
Closed -$1.22K
NVO
960
Novo Nordisk
NVO
$230B
– –
-609
Closed -$86.9K
NWL icon
961
Newell Brands
NWL
$2.23B
– –
-7,251
Closed -$46.5K
NXPI icon
962
NXP Semiconductors
NXPI
$63.9B
– –
-8
Closed -$2.15K
NXT icon
963
Nextpower Inc
NXT
$14.6B
– –
-13
Closed -$609
O icon
964
Realty Income
O
$61B
– –
-2,886
Closed -$152K
OBDC icon
965
Blue Owl Capital
OBDC
$5.41B
– –
-508
Closed -$7.81K
OC icon
966
Owens Corning
OC
$11.2B
– –
-16
Closed -$2.78K
ODFL icon
967
Old Dominion Freight Line
ODFL
$46B
– –
-4
Closed -$706
OEF icon
968
iShares S&P 100 ETF
OEF
$19.9B
– –
-456
Closed -$121K
OGE icon
969
OGE Energy
OGE
$9.89B
– –
-1,892
Closed -$67.5K
OGN icon
970
Organon & Co
OGN
$3.56B
– –
-45
Closed -$932
OHI icon
971
Omega Healthcare
OHI
$15.3B
– –
-900
Closed -$30.8K
OIH icon
972
VanEck Oil Services ETF
OIH
$2B
– –
-201
Closed -$63.6K
OIS icon
973
Oil States International
OIS
$471M
– –
-122
Closed -$542
OKE icon
974
Oneok
OKE
$56.5B
– –
-1,704
Closed -$139K
OKTA icon
975
Okta
OKTA
$24.1B
– –
-3
Closed -$281
37 38
39
40 41

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KWM
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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.