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
+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
OLN icon
976
Olin
OLN
$2.44B
– –
-9
Closed -$424
OMC icon
977
Omnicom Group
OMC
$24.6B
– –
-961
Closed -$86.2K
OMFL icon
978
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-21
Closed -$1.1K
ONL
979
Orion Office REIT
ONL
$148M
– –
-68
Closed -$244
SVRN
980
OceanPal Inc
SVRN
$11.7M
– –
0
– -$15
OPEN icon
981
Opendoor
OPEN
$3.8B
– –
-103
Closed -$184
OPI
982
DELISTED
Office Properties Income Trust
OPI
– –
-93
Closed -$190
OTIS icon
983
Otis Worldwide
OTIS
$28B
– –
-136
Closed -$13.1K
OXY icon
984
Occidental Petroleum
OXY
$53.6B
– –
-634
Closed -$40K
OXY.WS icon
985
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-74
Closed -$3.05K
OZK icon
986
Bank OZK
OZK
$5.62B
– –
-1,401
Closed -$57.5K
PAA icon
987
Plains All American Pipeline
PAA
$17.2B
– –
-405
Closed -$7.23K
PAAS icon
988
Pan American Silver
PAAS
$18.2B
– –
-470
Closed -$9.34K
PAG icon
989
Penske Automotive Group
PAG
$14.5B
– –
-380
Closed -$56.6K
PARA
990
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$204
PATH icon
991
UiPath
PATH
$6.32B
– –
-1
Closed -$13
PAYC icon
992
Paycom
PAYC
$7.54B
– –
-10
Closed -$1.43K
PAYX icon
993
Paychex
PAYX
$42.3B
– –
-410
Closed -$48.6K
PBR icon
994
Petrobras
PBR
$116B
– –
-300
Closed -$4.35K
PBT
995
Permian Basin Royalty Trust
PBT
$1.31B
– –
-1,000
Closed -$11.2K
PCG icon
996
PG&E
PCG
$39.2B
– –
-1
Closed -$17
PCRX icon
997
Pacira BioSciences
PCRX
$1.05B
– –
-158,610
Closed -$4.54M
PCTY icon
998
Paylocity
PCTY
$7.43B
– –
-3
Closed -$396
PDI icon
999
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,450
Closed -$27.3K
PEG icon
1000
Public Service Enterprise Group
PEG
$39.3B
– –
-2,050
Closed -$151K
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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.