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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
+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
EDR
1001
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8K ﹤0.01%
+67
New +$1.78K
SSYS icon
1002
Stratasys
SSYS
$700M
$1.76K ﹤0.01%
210
– –
TMUS icon
1003
T-Mobile US
TMUS
$190B
$1.76K ﹤0.01%
10
-378
-97% -$63.4K
IYR icon
1004
iShares US Real Estate ETF
IYR
$4.73B
$1.75K ﹤0.01%
+20
New +$1.72K
ROOT icon
1005
Root
ROOT
$944M
$1.75K ﹤0.01%
34
– –
VMC icon
1006
Vulcan Materials
VMC
$36.9B
$1.74K ﹤0.01%
7
– –
HYEM icon
1007
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.72K ﹤0.01%
90
– –
DWX icon
1008
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.72K ﹤0.01%
50
– –
CTRA
1009
DELISTED
Coterra Energy
CTRA
$1.71K ﹤0.01%
64
-568
-90% -$15.7K
UNG icon
1010
United States Natural Gas Fund
UNG
$458M
$1.69K ﹤0.01%
97
+75
+341% +$1.29K
BHF icon
1011
Brighthouse Financial
BHF
$3.63B
$1.69K ﹤0.01%
39
-1
-3% -$46
TAN icon
1012
Invesco Solar ETF
TAN
$1.48B
$1.69K ﹤0.01%
+42
New +$1.83K
SPFF icon
1013
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.64K ﹤0.01%
178
– –
BJUN icon
1014
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.61K ﹤0.01%
41
-219
-84% -$8.33K
RL icon
1015
Ralph Lauren
RL
$22.6B
$1.58K ﹤0.01%
+9
New +$1.55K
GVI icon
1016
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.56K ﹤0.01%
15
-692
-98% -$71.4K
VNLA icon
1017
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.55K ﹤0.01%
32
– –
LGOV icon
1018
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.53K ﹤0.01%
+73
New +$1.52K
CPRT icon
1019
Copart
CPRT
$27.6B
$1.52K ﹤0.01%
+28
New +$1.53K
PHD
1020
DELISTED
Pioneer Floating Rate Fund
PHD
$1.51K ﹤0.01%
157
– –
HBI
1021
DELISTED
Hanesbrands
HBI
$1.5K ﹤0.01%
+305
New +$1.5K
LEN icon
1022
Lennar Class A
LEN
$20.5B
$1.5K ﹤0.01%
10
– –
IIPR icon
1023
Innovative Industrial Properties
IIPR
$1.78B
$1.49K ﹤0.01%
+14
New +$1.47K
FTI icon
1024
TechnipFMC
FTI
$29.9B
$1.49K ﹤0.01%
+57
New +$1.47K
DBX icon
1025
Dropbox
DBX
$7.13B
$1.44K ﹤0.01%
64
+22
+52% +$503
39 40
41
42 43

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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.