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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.8B
$19.4M 0.39%
216,899
-4,817
-2% -$424K
INTU icon
77
Intuit
INTU
$81.1B
$18.3M 0.37%
29,181
+2,960
+11% +$1.89M
ETN icon
78
Eaton
ETN
$157B
$17.8M 0.36%
53,782
+4,803
+10% +$1.69M
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$17.8M 0.36%
168,972
+8,787
+5% +$943K
GBUY
80
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$17.8M 0.36%
505,460
-816,097
-62% -$29M
PWR icon
81
Quanta Services
PWR
$93.9B
$17.6M 0.36%
55,822
-23
-0% -$7.4K
APH icon
82
Amphenol
APH
$188B
$17.6M 0.36%
+253,236
New +$17.7M
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$17.2M 0.35%
+548,162
New +$17.1M
GPN icon
84
Global Payments
GPN
$22.1B
$16.8M 0.34%
150,362
-6,906
-4% -$755K
ECL icon
85
Ecolab
ECL
$75.6B
$16.2M 0.33%
69,112
+5,308
+8% +$1.32M
LUV icon
86
Southwest Airlines
LUV
$22.1B
$16.1M 0.33%
477,410
-18,275
-4% -$583K
EQIX icon
87
Equinix
EQIX
$107B
$15.9M 0.32%
16,826
-961
-5% -$884K
XTEN icon
88
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$15.8M 0.32%
+351,654
New +$16.3M
LRCX icon
89
Lam Research
LRCX
$382B
$15.7M 0.32%
217,557
+32,737
+18% +$2.48M
AMD icon
90
Advanced Micro Devices
AMD
$851B
$15.6M 0.32%
129,483
-700
-0.5% -$101K
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.63B
$15.6M 0.32%
144,433
+26,302
+22% +$2.64M
HD icon
92
Home Depot
HD
$332B
$15.3M 0.31%
39,428
-1,278
-3% -$522K
ABBV icon
93
AbbVie
ABBV
$458B
$15.2M 0.31%
85,459
+7,894
+10% +$1.45M
ARES icon
94
Ares Management
ARES
$28.5B
$14.8M 0.3%
83,504
-8,876
-10% -$1.51M
CRPT icon
95
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$14.8M 0.3%
884,922
+181,714
+26% +$3.14M
XOM icon
96
ExxonMobil
XOM
$651B
$14.7M 0.3%
136,646
+164
+0.1% +$19.2K
AXP icon
97
American Express
AXP
$223B
$14.3M 0.29%
48,266
-5,689
-11% -$1.63M
CRM icon
98
Salesforce
CRM
$134B
$14.3M 0.29%
42,817
-9,357
-18% -$2.99M
WCN
99
Waste Connections
WCN
$42.8B
$14.3M 0.29%
83,108
+14,721
+22% +$2.67M
NYT icon
100
New York Times
NYT
$11.6B
$14M 0.28%
269,719
-1,256
-0.5% -$68.6K
2 3
4
5 6

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.