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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.9B
$17.3M 0.36%
160,185
+29,835
+23% +$3.26M
NFLX icon
77
Netflix
NFLX
$294B
$17.2M 0.36%
242,620
-32,750
-12% -$2.19M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 0.36%
187,428
-31,952
-15% -$2.93M
PWR icon
79
Quanta Services
PWR
$92.1B
$16.7M 0.35%
55,845
+3,416
+7% +$903K
HD icon
80
Home Depot
HD
$337B
$16.5M 0.34%
40,706
-10,617
-21% -$3.87M
ECL icon
81
Ecolab
ECL
$76.2B
$16.3M 0.34%
63,804
+3,036
+5% +$743K
INTU icon
82
Intuit
INTU
$83.8B
$16.3M 0.34%
26,221
+2,756
+12% +$1.76M
ETN icon
83
Eaton
ETN
$153B
$16.2M 0.34%
48,979
+48,308
+7,199% +$14.8M
SHW icon
84
Sherwin-Williams
SHW
$80.2B
$16.2M 0.34%
42,467
+39,133
+1,174% +$13.7M
GPN icon
85
Global Payments
GPN
$22.6B
$16.1M 0.34%
157,268
-15,671
-9% -$1.63M
XOM icon
86
ExxonMobil
XOM
$641B
$16M 0.33%
136,482
-25,522
-16% -$2.95M
KVUE icon
87
Kenvue
KVUE
$37.3B
$15.9M 0.33%
688,306
-99,417
-13% -$2.06M
EQIX icon
88
Equinix
EQIX
$104B
$15.8M 0.33%
17,787
+2,776
+18% +$2.27M
RTX icon
89
RTX Corp
RTX
$294B
$15.5M 0.32%
127,934
-35,164
-22% -$4.01M
ORCL icon
90
Oracle
ORCL
$347B
$15.4M 0.32%
90,434
-40,414
-31% -$5.85M
BX icon
91
Blackstone
BX
$106B
$15.3M 0.32%
100,173
-26,470
-21% -$3.67M
ABBV icon
92
AbbVie
ABBV
$460B
$15.3M 0.32%
77,565
-17,642
-19% -$3.29M
NYT icon
93
New York Times
NYT
$11.9B
$15.1M 0.31%
270,975
-69,655
-20% -$3.75M
LRCX icon
94
Lam Research
LRCX
$358B
$15.1M 0.31%
184,820
-26,180
-12% -$2.28M
NOC icon
95
Northrop Grumman
NOC
$78.1B
$15M 0.31%
28,472
+28,084
+7,238% +$13.8M
XEL icon
96
Xcel Energy
XEL
$50.8B
$15M 0.31%
230,069
-49,387
-18% -$2.93M
AVY icon
97
Avery Dennison
AVY
$12.5B
$15M 0.31%
67,809
+7,993
+13% +$1.73M
LUV icon
98
Southwest Airlines
LUV
$22.2B
$14.7M 0.31%
495,685
+88,510
+22% +$2.45M
AXP icon
99
American Express
AXP
$227B
$14.6M 0.3%
53,955
-16,864
-24% -$4.2M
BALL icon
100
Ball Corp
BALL
$17.3B
$14.5M 0.3%
213,910
-42,108
-16% -$2.67M
2 3
4
5 6

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SIMG
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CFG
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FPP
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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.