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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
CGC
1076
Canopy Growth
CGC
$376M
$302 ﹤0.01%
35
– –
SIG icon
1077
Signet Jewelers
SIG
$3.84B
$300 ﹤0.01%
3
– –
KIM icon
1078
Kimco Realty
KIM
$17.5B
$294 ﹤0.01%
15
– –
COCO icon
1079
Vita Coco
COCO
$3.86B
$293 ﹤0.01%
12
– –
RUN icon
1080
Sunrun
RUN
$2.26B
$290 ﹤0.01%
22
– –
LEG icon
1081
Leggett & Platt
LEG
$1.4B
$287 ﹤0.01%
15
-400
-96% -$8.69K
HMC icon
1082
Honda
HMC
$39.8B
$271 ﹤0.01%
7
-80
-92% -$2.75K
MDV
1083
Modiv Industrial
MDV
$183M
$252 ﹤0.01%
15
-1
-6% -$15
BBWI icon
1084
Bath & Body Works
BBWI
$3.97B
$250 ﹤0.01%
5
– –
CPNG icon
1085
Coupang
CPNG
$27.2B
$249 ﹤0.01%
14
– –
LNTH icon
1086
Lantheus
LNTH
$6.51B
$249 ﹤0.01%
4
+3
+300% +$177
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.28B
$246 ﹤0.01%
4
– –
AZTA icon
1088
Azenta
AZTA
$1.3B
$241 ﹤0.01%
4
– –
ONL
1089
Orion Office REIT
ONL
$151M
$239 ﹤0.01%
68
-1
-1% -$4
RGR icon
1090
Sturm, Ruger & Co
RGR
$603M
$231 ﹤0.01%
5
– –
PARA
1091
DELISTED
Paramount Global Class B
PARA
$230 ﹤0.01%
20
-37
-65% -$465
ECPG icon
1092
Encore Capital Group
ECPG
$2.01B
$228 ﹤0.01%
5
– –
NIO icon
1093
NIO
NIO
$11.9B
$225 ﹤0.01%
50
-500
-91% -$3.02K
EXEEL
1094
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$220 ﹤0.01%
3
– –
MTCH icon
1095
Match Group
MTCH
$9.19B
$218 ﹤0.01%
6
-25
-81% -$904
SEDG icon
1096
SolarEdge
SEDG
$2.37B
$213 ﹤0.01%
3
– –
BINC icon
1097
BlackRock Flexible Income ETF
BINC
$16.1B
$210 ﹤0.01%
+4
New +$209
FEZ icon
1098
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$210 ﹤0.01%
4
-282
-99% -$13.9K
PUMP icon
1099
ProPetro Holding
PUMP
$1.25B
$210 ﹤0.01%
26
– –
TFLO icon
1100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$203 ﹤0.01%
4
-119
-97% -$6.02K
42 43
44
45 46

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GLF
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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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TSC
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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.