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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
+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
PSA icon
1026
Public Storage
PSA
$62B
– –
-23
Closed -$6.62K
PSCI icon
1027
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
– –
-174
Closed -$20.9K
PSK icon
1028
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-3,234
Closed -$110K
PSX icon
1029
Phillips 66
PSX
$83.4B
– –
-857
Closed -$121K
PTLO icon
1030
Portillo's
PTLO
$346M
– –
-450
Closed -$4.37K
PULM icon
1031
Pulmatrix
PULM
$6.21M
– –
-10
Closed -$19
PUMP icon
1032
ProPetro Holding
PUMP
$1.27B
– –
-26
Closed -$225
PVH icon
1033
PVH
PVH
$4.02B
– –
-7
Closed -$741
PXH icon
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-6,631
Closed -$134K
PZZA icon
1035
Papa John's
PZZA
$997M
– –
-25
Closed -$1.18K
QDEF icon
1036
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
– –
-200
Closed -$13.1K
QQQJ icon
1037
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6
Closed -$167
QQQM icon
1038
Invesco NASDAQ 100 ETF
QQQM
$94.6B
– –
-183
Closed -$36.1K
QRVO icon
1039
Qorvo
QRVO
$8.06B
– –
-498
Closed -$57.8K
QS icon
1040
QuantumScape Corp
QS
$3.16B
– –
-50
Closed -$246
R icon
1041
Ryder
R
$9.9B
– –
-188
Closed -$23.3K
RCL icon
1042
Royal Caribbean
RCL
$86.9B
– –
-163
Closed -$26K
RDUS
1043
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$3.05K
REET icon
1044
iShares Global REIT ETF
REET
$5.17B
– –
-4,619
Closed -$107K
REGN icon
1045
Regeneron Pharmaceuticals
REGN
$73B
– –
-9
Closed -$9.46K
RES icon
1046
RPC Inc
RES
$1.13B
– –
-26
Closed -$163
RGR icon
1047
Sturm, Ruger & Co
RGR
$603M
– –
-5
Closed -$208
RH icon
1048
RH
RH
$3.34B
– –
-1
Closed -$244
RIG icon
1049
Transocean
RIG
$5.48B
– –
-62
Closed -$332
RIOT icon
1050
Riot Platforms
RIOT
$7.48B
– –
-150
Closed -$1.37K
40 41
42
43 44

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CFG
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FPP
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KWM
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TSC
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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.