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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
RISN icon
1051
Inspire Capital Appreciation ETF
RISN
$71.9M
– –
-1,977
Closed -$50.9K
RIVN icon
1052
Rivian
RIVN
$24.2B
– –
-1,300
Closed -$17.4K
RL icon
1053
Ralph Lauren
RL
$22.5B
– –
-9
Closed -$1.58K
RLY icon
1054
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-223
Closed -$6.16K
ROBO icon
1055
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-10
Closed -$551
ROKU icon
1056
Roku
ROKU
$21.3B
– –
-17
Closed -$1.02K
ROOT icon
1057
Root
ROOT
$972M
– –
-34
Closed -$1.75K
ROST icon
1058
Ross Stores
ROST
$80.5B
– –
-240
Closed -$34.9K
RPHS
1059
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-1
Closed -$10
RPRX icon
1060
Royalty Pharma
RPRX
$26.6B
– –
-19
Closed -$501
RRX icon
1061
Regal Rexnord
RRX
$13.5B
– –
-15
Closed -$2.03K
RSG icon
1062
Republic Services
RSG
$66.6B
– –
-81
Closed -$15.7K
RSP icon
1063
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-111
Closed -$18.2K
RTO icon
1064
Rentokil
RTO
$14.5B
– –
-80
Closed -$2.37K
RUN icon
1065
Sunrun
RUN
$2.3B
– –
-72
Closed -$854
RVTY icon
1066
Revvity
RVTY
$12.4B
– –
-5
Closed -$524
RWK icon
1067
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-24
Closed -$2.63K
RWO icon
1068
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-586
Closed -$24.3K
RXRX icon
1069
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-15
Closed -$113
SAIC icon
1070
Saic
SAIC
$5.14B
– –
-236
Closed -$27.7K
SAM icon
1071
Boston Beer
SAM
$1.93B
– –
-2
Closed -$610
SAND
1072
DELISTED
Sandstorm Gold
SAND
– –
-12
Closed -$65
SBAC icon
1073
SBA Communications
SBAC
$18.6B
– –
-11
Closed -$2.16K
SCHA icon
1074
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-802
Closed -$19K
SCHB icon
1075
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-30
Closed -$629
41 42
43
44 45

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FPP
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UB
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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.