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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
+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
MTCH icon
1051
Match Group
MTCH
$9.05B
$1.22K ﹤0.01%
40
+34
+567% +$1.07K
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.21K ﹤0.01%
+12
New +$1.25K
ASG
1053
Liberty All-Star Growth Fund
ASG
$325M
$1.21K ﹤0.01%
226
– –
SNPS icon
1054
Synopsys
SNPS
$74.5B
$1.19K ﹤0.01%
2
-3
-60% -$1.7K
HUBS icon
1055
HubSpot
HUBS
$11.4B
$1.18K ﹤0.01%
2
– –
PZZA icon
1056
Papa John's
PZZA
$997M
$1.18K ﹤0.01%
25
– –
HAS icon
1057
Hasbro
HAS
$12.8B
$1.17K ﹤0.01%
20
– –
ADEA icon
1058
Adeia
ADEA
$2.88B
$1.12K ﹤0.01%
100
– –
CAVA icon
1059
CAVA Group
CAVA
$7.52B
$1.11K ﹤0.01%
12
– –
DKNG icon
1060
DraftKings
DKNG
$12B
$1.11K ﹤0.01%
+29
New +$1.2K
CP icon
1061
Canadian Pacific Kansas City
CP
$81.1B
$1.1K ﹤0.01%
14
– –
OMFL icon
1062
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.1K ﹤0.01%
21
– –
SUP
1063
DELISTED
Superior Industries International
SUP
$1.1K ﹤0.01%
338
– –
TEX icon
1064
Terex
TEX
$7.89B
$1.1K ﹤0.01%
20
– –
NTRA icon
1065
Natera
NTRA
$37B
$1.08K ﹤0.01%
+10
New +$1.02K
STKL
1066
DELISTED
SunOpta
STKL
$1.08K ﹤0.01%
+200
New +$1.18K
NET icon
1067
Cloudflare
NET
$94.3B
$1.08K ﹤0.01%
13
+6
+86% +$484
LII icon
1068
Lennox International
LII
$19B
$1.07K ﹤0.01%
2
– –
ANET icon
1069
Arista Networks
ANET
$215B
$1.05K ﹤0.01%
12
-8
-40% -$595
ITT icon
1070
ITT
ITT
$17.7B
$1.03K ﹤0.01%
8
+5
+167% +$657
SONO icon
1071
Sonos
SONO
$1.87B
$1.03K ﹤0.01%
+70
New +$1.16K
BLE
1072
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.03K ﹤0.01%
+95
New +$1K
ASML icon
1073
ASML
ASML
$636B
$1.02K ﹤0.01%
1
-1
-50% -$961
ROKU icon
1074
Roku
ROKU
$21.2B
$1.02K ﹤0.01%
17
– –
STIP icon
1075
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$995 ﹤0.01%
10
– –
41 42
43
44 45

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.