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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
+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
CHX
1026
DELISTED
ChampionX
CHX
$467 ﹤0.01%
13
-41
-76% -$1.23K
MAN icon
1027
ManpowerGroup
MAN
$2.6B
$466 ﹤0.01%
6
– –
FNB icon
1028
FNB Corp
FNB
$6.76B
$465 ﹤0.01%
33
-72
-69% -$969
CWEN icon
1029
Clearway Energy Class C
CWEN
$4.79B
$461 ﹤0.01%
20
-1
-5% -$24
EMXC icon
1030
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$461 ﹤0.01%
8
– –
FHB icon
1031
First Hawaiian
FHB
$3.41B
$461 ﹤0.01%
21
– –
HES
1032
DELISTED
Hess
HES
$458 ﹤0.01%
3
-13
-81% -$1.89K
SMG icon
1033
ScottsMiracle-Gro
SMG
$4.09B
$448 ﹤0.01%
6
-31
-84% -$1.93K
HIW icon
1034
Highwoods Properties
HIW
$3.79B
$445 ﹤0.01%
17
– –
ESAB icon
1035
ESAB
ESAB
$5.37B
$442 ﹤0.01%
4
-6
-60% -$560
TCOM icon
1036
Trip.com Group
TCOM
$29B
$439 ﹤0.01%
10
-12
-55% -$488
DY icon
1037
Dycom Industries
DY
$11.2B
$431 ﹤0.01%
3
– –
FUTY icon
1038
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$428 ﹤0.01%
10
-12
-55% -$483
TPR icon
1039
Tapestry
TPR
$30.3B
$427 ﹤0.01%
9
-28
-76% -$1.2K
U icon
1040
Unity
U
$14B
$427 ﹤0.01%
16
-1
-6% -$31
EPR icon
1041
EPR Properties
EPR
$4.89B
$425 ﹤0.01%
10
-94
-90% -$4.1K
COHR icon
1042
Coherent
COHR
$43.4B
$424 ﹤0.01%
7
– –
BEPC icon
1043
Brookfield Renewable
BEPC
$5.86B
$418 ﹤0.01%
17
– –
ITT icon
1044
ITT
ITT
$17.1B
$408 ﹤0.01%
3
-233
-99% -$28.9K
DGX icon
1045
Quest Diagnostics
DGX
$26B
$399 ﹤0.01%
3
-11
-79% -$1.43K
MAS icon
1046
Masco
MAS
$14.6B
$394 ﹤0.01%
5
– –
URBN icon
1047
Urban Outfitters
URBN
$6.46B
$391 ﹤0.01%
9
– –
RIG icon
1048
Transocean
RIG
$5.48B
$389 ﹤0.01%
62
-988
-94% -$5.39K
JWN
1049
DELISTED
Nordstrom
JWN
$385 ﹤0.01%
19
– –
VTNR
1050
DELISTED
Vertex Energy, Inc
VTNR
$382 ﹤0.01%
273
– –
40 41
42
43 44

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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.