We are live on ! Find out more
GI

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
ALGN icon
976
Align Technology
ALGN
$12.9B
$656 ﹤0.01%
2
-1
-33% -$293
MHK icon
977
Mohawk Industries
MHK
$6.91B
$654 ﹤0.01%
5
– –
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
$653 ﹤0.01%
135
– –
LCID icon
979
Lucid Motors
LCID
$3.11B
$647 ﹤0.01%
23
– –
VAC icon
980
Marriott Vacations Worldwide
VAC
$3.53B
$646 ﹤0.01%
6
-18
-75% -$1.63K
BUYW icon
981
Main BuyWrite ETF
BUYW
$1.28B
$642 ﹤0.01%
47
– –
HRB icon
982
H&R Block
HRB
$5.98B
$638 ﹤0.01%
13
– –
THC icon
983
Tenet Healthcare
THC
$22.2B
$631 ﹤0.01%
6
– –
NTAP icon
984
NetApp
NTAP
$34B
$630 ﹤0.01%
6
-51
-89% -$4.73K
APT icon
985
Alpha Pro Tech
APT
$49.9M
$624 ﹤0.01%
100
– –
STAG icon
986
STAG Industrial
STAG
$7.5B
$615 ﹤0.01%
16
– –
TLRY icon
987
Tilray
TLRY
$543M
$615 ﹤0.01%
25
-3
-11% -$58
BKLN icon
988
Invesco Senior Loan ETF
BKLN
$6.96B
$613 ﹤0.01%
29
-884
-97% -$18.7K
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$42.3B
$611 ﹤0.01%
30
-1,122
-97% -$21.7K
W icon
990
Wayfair
W
$11.8B
$611 ﹤0.01%
9
– –
SAM icon
991
Boston Beer
SAM
$1.95B
$609 ﹤0.01%
2
– –
SONY icon
992
Sony
SONY
$137B
$600 ﹤0.01%
35
-115
-77% -$2.11K
BOE icon
993
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$596 ﹤0.01%
57
-55
-49% -$558
TSN icon
994
Tyson Foods
TSN
$21.5B
$587 ﹤0.01%
10
-133
-93% -$7.29K
BRX icon
995
Brixmor Property Group
BRX
$9.72B
$586 ﹤0.01%
25
– –
OMC icon
996
Omnicom Group
OMC
$22.7B
$581 ﹤0.01%
6
-385
-98% -$34.5K
WAL icon
997
Western Alliance Bancorporation
WAL
$8.81B
$578 ﹤0.01%
9
– –
FHN icon
998
First Horizon
FHN
$12.2B
$570 ﹤0.01%
37
– –
TER icon
999
Teradyne
TER
$50B
$564 ﹤0.01%
5
-11
-69% -$1.15K
MSCI icon
1000
MSCI
MSCI
$42.4B
$560 ﹤0.01%
1
-2
-67% -$1.12K
38 39
40
41 42

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.