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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
TIPX icon
1001
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$559 ﹤0.01%
30
-248
-89% -$4.6K
PK icon
1002
Park Hotels & Resorts
PK
$3.08B
$542 ﹤0.01%
31
– –
CLNE icon
1003
Clean Energy Fuels
CLNE
$416M
$536 ﹤0.01%
200
– –
BPOP icon
1004
Popular Inc
BPOP
$11B
$529 ﹤0.01%
6
– –
OLN icon
1005
Olin
OLN
$2.53B
$529 ﹤0.01%
9
-107
-92% -$5.74K
PB icon
1006
Prosperity Bancshares
PB
$8.9B
$526 ﹤0.01%
8
– –
SWBI icon
1007
Smith & Wesson
SWBI
$649M
$521 ﹤0.01%
30
-50
-63% -$721
ICF icon
1008
iShares Select U.S. REIT ETF
ICF
$2.13B
$519 ﹤0.01%
9
+1
+13% +$57
GTX icon
1009
Garrett Motion
GTX
$5.39B
$517 ﹤0.01%
52
-38
-42% -$350
PCTY icon
1010
Paylocity
PCTY
$7.75B
$516 ﹤0.01%
3
-17
-85% -$2.81K
PSCU icon
1011
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$516 ﹤0.01%
+10
New +$515
OMF icon
1012
OneMain Financial
OMF
$7.27B
$511 ﹤0.01%
10
– –
UPST icon
1013
Upstart Holdings
UPST
$2.55B
$511 ﹤0.01%
19
– –
CRI icon
1014
Carter's
CRI
$1.43B
$508 ﹤0.01%
6
– –
LAZ icon
1015
Lazard
LAZ
$4B
$502 ﹤0.01%
12
-125
-91% -$4.87K
EMN icon
1016
Eastman Chemical
EMN
$7.69B
$501 ﹤0.01%
5
-339
-99% -$29.8K
FLRN icon
1017
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$493 ﹤0.01%
16
-80
-83% -$2.46K
GIII icon
1018
G-III Apparel Group
GIII
$1.54B
$493 ﹤0.01%
17
– –
JHG
1019
DELISTED
Janus Henderson
JHG
$493 ﹤0.01%
15
– –
CAL icon
1020
Caleres
CAL
$432M
$492 ﹤0.01%
12
– –
XPER icon
1021
Xperi
XPER
$364M
$482 ﹤0.01%
40
– –
APA icon
1022
APA Corp
APA
$13B
$481 ﹤0.01%
14
-125
-90% -$3.96K
IXC icon
1023
iShares Global Energy ETF
IXC
$2.75B
$472 ﹤0.01%
11
-139
-93% -$5.51K
VIRT icon
1024
Virtu Financial
VIRT
$5.04B
$472 ﹤0.01%
23
– –
RITM icon
1025
Rithm Capital
RITM
$5.58B
$469 ﹤0.01%
42
– –
39 40
41
42 43

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FPP
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KWM
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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.