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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
$380 ﹤0.01%
5
– –
KYN icon
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$380 ﹤0.01%
+38
New +$343
M icon
1053
Macy's
M
$6.51B
$380 ﹤0.01%
19
– –
BCS icon
1054
Barclays
BCS
$87.8B
$378 ﹤0.01%
40
-144
-78% -$1.18K
TAP icon
1055
Molson Coors Class B
TAP
$8.02B
$378 ﹤0.01%
6
– –
BLW icon
1056
BlackRock Limited Duration Income Trust
BLW
$490M
$374 ﹤0.01%
+27
New +$377
SLM icon
1057
SLM Corp
SLM
$4.83B
$370 ﹤0.01%
17
– –
AY
1058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370 ﹤0.01%
20
– –
COLB icon
1059
Columbia Banking Systems
COLB
$8.71B
$368 ﹤0.01%
19
-19
-50% -$391
CAR icon
1060
Avis
CAR
$5.47B
$367 ﹤0.01%
3
-668
-100% -$92.2K
XPO icon
1061
XPO
XPO
$23.4B
$366 ﹤0.01%
3
-12
-80% -$1.28K
DXC icon
1062
DXC Technology
DXC
$1.91B
$361 ﹤0.01%
17
-23
-58% -$502
NMIH icon
1063
NMI Holdings
NMIH
$3.37B
$356 ﹤0.01%
11
– –
SM icon
1064
SM Energy
SM
$7.6B
$349 ﹤0.01%
7
– –
ICHR icon
1065
Ichor Holdings
ICHR
$2.17B
$348 ﹤0.01%
9
– –
RH icon
1066
RH
RH
$3.33B
$348 ﹤0.01%
1
– –
SMPL icon
1067
Simply Good Foods
SMPL
$907M
$340 ﹤0.01%
10
-1
-9% -$37
FLR icon
1068
Fluor
FLR
$6.54B
$338 ﹤0.01%
8
– –
ALC icon
1069
Alcon
ALC
$34B
$333 ﹤0.01%
4
-78
-95% -$6.26K
ARMK icon
1070
Aramark
ARMK
$15B
$325 ﹤0.01%
10
-15
-60% -$452
BTE icon
1071
Baytex Energy
BTE
$2.96B
$323 ﹤0.01%
89
– –
UCTT
1072
Ultra Clean Holdings
UCTT
$3.12B
$322 ﹤0.01%
7
– –
UNG icon
1073
United States Natural Gas Fund
UNG
$450M
$321 ﹤0.01%
22
– –
SIRI icon
1074
SiriusXM
SIRI
$11B
$310 ﹤0.01%
8
-265
-97% -$12.6K
SKX
1075
DELISTED
Skechers
SKX
$306 ﹤0.01%
5
– –
41 42
43
44 45

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CFG
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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.