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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
ORCL icon
76
Oracle
ORCL
$331B
$18.5M 0.41%
130,848
-5,969
-4% -$741K
SLB icon
77
SLB Ltd
SLB
$77.8B
$17.8M 0.4%
376,369
+39,855
+12% +$1.92M
HD icon
78
Home Depot
HD
$332B
$17.7M 0.4%
51,323
+5,396
+12% +$1.84M
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$17.6M 0.39%
350,375
+51,377
+17% +$2.55M
NYT icon
80
New York Times
NYT
$11.6B
$17.4M 0.39%
340,630
-10,832
-3% -$509K
AMGN icon
81
Amgen
AMGN
$203B
$17.1M 0.38%
54,701
-2,335
-4% -$686K
XTRE icon
82
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$17.1M 0.38%
350,802
-22,230
-6% -$1.08M
LHX icon
83
L3Harris
LHX
$55.9B
$16.8M 0.38%
74,701
-3,141
-4% -$679K
GPN icon
84
Global Payments
GPN
$22.1B
$16.7M 0.38%
172,939
+29,503
+21% +$3.25M
AXP icon
85
American Express
AXP
$223B
$16.4M 0.37%
70,819
-3,363
-5% -$779K
RTX icon
86
RTX Corp
RTX
$287B
$16.4M 0.37%
163,098
-12,306
-7% -$1.27M
ABBV icon
87
AbbVie
ABBV
$458B
$16.3M 0.37%
95,207
+1,320
+1% +$219K
URI icon
88
United Rentals
URI
$71.1B
$16.2M 0.36%
25,111
+3,039
+14% +$2.02M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$16.1M 0.36%
62,271
-1,771
-3% -$439K
CB icon
90
Chubb
CB
$140B
$16M 0.36%
62,900
-2,913
-4% -$748K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$16M 0.36%
116,840
-2,850
-2% -$383K
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$15.9M 0.36%
37,322
-2,167
-5% -$926K
AMT icon
93
American Tower
AMT
$77.7B
$15.9M 0.36%
81,915
-2,581
-3% -$482K
SCHW
94
Charles Schwab
SCHW
$177B
$15.9M 0.36%
215,852
-9,355
-4% -$691K
PFE icon
95
Pfizer
PFE
$140B
$15.7M 0.35%
562,316
+553,760
+6,472% +$15.2M
BX icon
96
Blackstone
BX
$104B
$15.7M 0.35%
126,643
-3,652
-3% -$449K
STZ icon
97
Constellation Brands
STZ
$22.2B
$15.6M 0.35%
60,513
-1,942
-3% -$499K
MET icon
98
MetLife
MET
$61B
$15.5M 0.35%
220,867
-7,528
-3% -$537K
ARES icon
99
Ares Management
ARES
$28.5B
$15.5M 0.35%
115,922
-6,266
-5% -$856K
INTU icon
100
Intuit
INTU
$81.1B
$15.4M 0.35%
23,465
+3,520
+18% +$2.18M
2 3
4
5 6

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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.