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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
AMP icon
76
Ameriprise Financial
AMP
$47.6B
$17.3M 0.4%
39,489
-5,836
-13% -$2.34M
ORCL icon
77
Oracle
ORCL
$345B
$17.2M 0.4%
136,817
+133,376
+3,876% +$15.3M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$17.2M 0.4%
296,993
-13,748
-4% -$775K
BX icon
79
Blackstone
BX
$106B
$17.1M 0.4%
130,295
-11,399
-8% -$1.42M
RTX icon
80
RTX Corp
RTX
$294B
$17.1M 0.4%
175,404
-26,517
-13% -$2.39M
ABBV icon
81
AbbVie
ABBV
$454B
$17.1M 0.4%
93,887
+84,448
+895% +$14.6M
CB icon
82
Chubb
CB
$139B
$17.1M 0.4%
65,813
-6,267
-9% -$1.54M
NOW icon
83
ServiceNow
NOW
$109B
$17M 0.39%
111,615
-15,810
-12% -$2.4M
STZ icon
84
Constellation Brands
STZ
$22.2B
$17M 0.39%
62,455
-1,471
-2% -$372K
MET icon
85
MetLife
MET
$61.2B
$16.9M 0.39%
228,395
-7,356
-3% -$513K
AXP icon
86
American Express
AXP
$229B
$16.9M 0.39%
74,182
-23,933
-24% -$4.96M
AVGO icon
87
Broadcom
AVGO
$1.82T
$16.8M 0.39%
126,970
-24,200
-16% -$3M
CAH icon
88
Cardinal Health
CAH
$53.7B
$16.8M 0.39%
150,075
+149,805
+55,483% +$16.2M
AMT icon
89
American Tower
AMT
$77.7B
$16.7M 0.39%
84,496
-165
-0.2% -$32.9K
LHX icon
90
L3Harris
LHX
$56.5B
$16.6M 0.38%
77,842
-5,512
-7% -$1.16M
CVS icon
91
CVS Health
CVS
$137B
$16.6M 0.38%
207,900
-9,138
-4% -$698K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$16.4M 0.38%
119,690
-18,951
-14% -$2.52M
SYY icon
93
Sysco
SYY
$40.2B
$16.4M 0.38%
202,368
-20,011
-9% -$1.58M
MCHP icon
94
Microchip Technology
MCHP
$42.3B
$16.4M 0.38%
182,766
-342
-0.2% -$29.5K
KO icon
95
Coca-Cola
KO
$362B
$16.3M 0.38%
266,968
-148,376
-36% -$8.91M
SCHW
96
Charles Schwab
SCHW
$181B
$16.3M 0.38%
225,207
-282,764
-56% -$18.6M
ARES icon
97
Ares Management
ARES
$28.8B
$16.2M 0.38%
122,188
-15,356
-11% -$1.96M
AMGN icon
98
Amgen
AMGN
$203B
$16.2M 0.38%
57,036
-5,342
-9% -$1.56M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$16.1M 0.37%
493,303
-10,452
-2% -$338K
NFLX icon
100
Netflix
NFLX
$293B
$16.1M 0.37%
264,680
-38,090
-13% -$2.15M
2 3
4
5 6

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FPP
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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.