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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
PAYC icon
1026
Paycom
PAYC
$7.05B
$1.43K ﹤0.01%
+10
New +$1.72K
DHI icon
1027
D.R. Horton
DHI
$41.3B
$1.41K ﹤0.01%
10
-8
-44% -$1.18K
DAN icon
1028
Dana Inc
DAN
$2.93B
$1.39K ﹤0.01%
115
– –
BTF icon
1029
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
$1.39K ﹤0.01%
15
-5
-25% -$488
PNR icon
1030
Pentair
PNR
$10.2B
$1.38K ﹤0.01%
18
– –
KBWY icon
1031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.38K ﹤0.01%
77
– –
RIOT icon
1032
Riot Platforms
RIOT
$8.31B
$1.37K ﹤0.01%
+150
New +$1.51K
IAUM icon
1033
iShares Gold Trust Micro
IAUM
$6.4B
$1.37K ﹤0.01%
+59
New +$1.38K
IEP icon
1034
Icahn Enterprises
IEP
$5.19B
$1.37K ﹤0.01%
+83
New +$1.41K
TTD icon
1035
Trade Desk
TTD
$8.41B
$1.37K ﹤0.01%
14
-3
-18% -$271
CLSK icon
1036
CleanSpark
CLSK
$3.6B
$1.36K ﹤0.01%
+85
New +$1.43K
CRSP icon
1037
CRISPR Therapeutics
CRSP
$4.6B
$1.35K ﹤0.01%
25
– –
EVGO icon
1038
EVgo
EVGO
$220M
$1.34K ﹤0.01%
549
+69
+14% +$141
GILT icon
1039
Gilat Satellite Networks
GILT
$831M
$1.34K ﹤0.01%
300
– –
HASI icon
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.33K ﹤0.01%
+45
New +$1.31K
SHOP icon
1041
Shopify
SHOP
$165B
$1.32K ﹤0.01%
20
-14
-41% -$929
CELH icon
1042
Celsius Holdings
CELH
$7.36B
$1.31K ﹤0.01%
23
-15
-39% -$1.13K
FTRE icon
1043
Fortrea Holdings
FTRE
$1.82B
$1.31K ﹤0.01%
+56
New +$1.74K
SNA icon
1044
Snap-on
SNA
$21.1B
$1.31K ﹤0.01%
5
– –
TAP icon
1045
Molson Coors Class B
TAP
$7.71B
$1.27K ﹤0.01%
25
+19
+317% +$1.1K
IDRV icon
1046
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.25K ﹤0.01%
+44
New +$1.33K
PFFV icon
1047
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.25K ﹤0.01%
53
-128
-71% -$3.01K
HYGV icon
1048
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.25K ﹤0.01%
+31
New +$1.25K
IBB icon
1049
iShares Biotechnology ETF
IBB
$9.44B
$1.24K ﹤0.01%
9
-1
-10% -$133
NVCR icon
1050
NovoCure
NVCR
$1.97B
$1.22K ﹤0.01%
71
– –
40 41
42
43 44

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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.