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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
ASB icon
976
Associated Banc-Corp
ASB
$5.78B
$2.12K ﹤0.01%
+100
New +$2.11K
X
977
DELISTED
US Steel
X
$2.1K ﹤0.01%
55
– –
ICF icon
978
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.06K ﹤0.01%
36
+27
+300% +$1.5K
TRGP icon
979
Targa Resources
TRGP
$57.4B
$2.06K ﹤0.01%
+16
New +$1.87K
SEE
980
DELISTED
Sealed Air
SEE
$2.05K ﹤0.01%
+59
New +$2.1K
IMTM icon
981
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$2.05K ﹤0.01%
53
– –
RRX icon
982
Regal Rexnord
RRX
$14B
$2.03K ﹤0.01%
+15
New +$2.33K
DINO icon
983
HF Sinclair
DINO
$16.4B
$2.03K ﹤0.01%
38
-13
-25% -$731
CSL icon
984
Carlisle Companies
CSL
$13.8B
$2.03K ﹤0.01%
+5
New +$2.01K
FBT icon
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
+13
New +$1.95K
WRAP icon
986
Wrap Technologies
WRAP
$99.8M
$2K ﹤0.01%
1,000
– –
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2K ﹤0.01%
20
– –
PETS icon
988
PetMed Express
PETS
$42.1M
$1.98K ﹤0.01%
+489
New +$2.09K
WSM icon
989
Williams-Sonoma
WSM
$27.6B
$1.98K ﹤0.01%
+14
New +$2.09K
TDTF icon
990
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.97K ﹤0.01%
+84
New +$1.96K
FVD icon
991
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.96K ﹤0.01%
+48
New +$1.98K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.94K ﹤0.01%
+81
New +$1.93K
SDVY icon
993
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.94K ﹤0.01%
+58
New +$1.95K
IFLN
994
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.94K ﹤0.01%
108
– –
FTCS icon
995
First Trust Capital Strength ETF
FTCS
$7.89B
$1.93K ﹤0.01%
+23
New +$1.92K
FXL icon
996
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.91K ﹤0.01%
+14
New +$1.85K
OMGA
997
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.86K ﹤0.01%
+900
New +$2.12K
FDN icon
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.84K ﹤0.01%
+9
New +$1.81K
BSV icon
999
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84K ﹤0.01%
24
– –
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83K ﹤0.01%
12
-35
-74% -$5.35K
38 39
40
41 42

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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 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.