We are live on ! Find out more
GI

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
BINC icon
1076
BlackRock Flexible Income ETF
BINC
$16.1B
$992 ﹤0.01%
19
+15
+375% +$781
SRVR icon
1077
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$984 ﹤0.01%
36
-97
-73% -$2.64K
GRMN
1078
Garmin
GRMN
$46.8B
$978 ﹤0.01%
+6
New +$945
EFX icon
1079
Equifax
EFX
$20.8B
$970 ﹤0.01%
4
– –
DDD icon
1080
3D Systems Corp
DDD
$430M
$967 ﹤0.01%
315
– –
LAR
1081
Lithium Argentina AG
LAR
$963M
$960 ﹤0.01%
+300
New +$1.41K
DCH
1082
Dauch Corp
DCH
$1.32B
$958 ﹤0.01%
137
– –
ENTG icon
1083
Entegris
ENTG
$19.2B
$948 ﹤0.01%
+7
New +$924
SNOW icon
1084
Snowflake
SNOW
$94.6B
$946 ﹤0.01%
+7
New +$1.03K
KOF icon
1085
Coca-Cola Femsa
KOF
$22.9B
$944 ﹤0.01%
11
– –
OGN icon
1086
Organon & Co
OGN
$3.56B
$932 ﹤0.01%
45
-29
-39% -$576
ERIC icon
1087
Ericsson
ERIC
$31.8B
$926 ﹤0.01%
+150
New +$838
CDNS icon
1088
Cadence Design Systems
CDNS
$93.4B
$923 ﹤0.01%
+3
New +$888
LEA icon
1089
Lear
LEA
$7.26B
$914 ﹤0.01%
8
– –
LUMN icon
1090
Lumen
LUMN
$6.45B
$912 ﹤0.01%
829
+75
+10% +$95
SII
1091
Sprott
SII
$2.7B
$911 ﹤0.01%
22
– –
TMAT icon
1092
Main Thematic Innovation ETF
TMAT
$232M
$894 ﹤0.01%
52
– –
AON icon
1093
Aon
AON
$78.4B
$881 ﹤0.01%
3
– –
EWBC icon
1094
East-West Bancorp
EWBC
$17.8B
$879 ﹤0.01%
12
– –
WWD icon
1095
Woodward
WWD
$25B
$872 ﹤0.01%
5
– –
HELP
1096
Cybin Inc
HELP
$477M
$869 ﹤0.01%
84
– –
FOXA icon
1097
Fox Class A
FOXA
$23.8B
$859 ﹤0.01%
25
– –
AXTA icon
1098
Axalta
AXTA
$7.22B
$854 ﹤0.01%
+25
New +$855
RUN icon
1099
Sunrun
RUN
$2.38B
$854 ﹤0.01%
72
+50
+227% +$612
JPIB icon
1100
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$848 ﹤0.01%
18
– –
42 43
44
45 46

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.