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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
SCHC icon
1076
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-223
Closed -$7.93K
SCHE icon
1077
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,034
Closed -$27.5K
SCHF icon
1078
Schwab International Equity ETF
SCHF
$65.5B
– –
-2,190
Closed -$42.1K
SCHH icon
1079
Schwab US REIT ETF
SCHH
$11.7B
– –
-424
Closed -$8.46K
SCHI icon
1080
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-222
Closed -$4.89K
SCHM icon
1081
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,248
Closed -$32.4K
SCHO icon
1082
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18
Closed -$433
SCHP icon
1083
Schwab US TIPS ETF
SCHP
$16.4B
– –
-272
Closed -$7.07K
SCHR
1084
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-530
Closed -$12.9K
SCHW
1085
Charles Schwab
SCHW
$184B
– –
-215,852
Closed -$15.9M
SCHV
1086
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,028
Closed -$50.1K
SCHX icon
1087
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,359
Closed -$29.1K
SCHZ icon
1088
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-360
Closed -$8.19K
SCZ icon
1089
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-1,057
Closed -$65.2K
SDVY icon
1090
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-58
Closed -$1.94K
SDY icon
1091
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,994
Closed -$254K
SECT icon
1092
Main Sector Rotation ETF
SECT
$2.73B
– –
-338
Closed -$17.3K
SEDG icon
1093
SolarEdge
SEDG
$2.44B
– –
-3
Closed -$76
SEE
1094
DELISTED
Sealed Air
SEE
– –
-59
Closed -$2.05K
SEIX icon
1095
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-401
Closed -$9.56K
SG icon
1096
Sweetgreen
SG
$756M
– –
-5
Closed -$151
SHOP icon
1097
Shopify
SHOP
$169B
– –
-20
Closed -$1.32K
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-963
Closed -$78.6K
SHYF
1099
DELISTED
The Shyft Group
SHYF
– –
-300
Closed -$3.56K
SHYG icon
1100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-701
Closed -$29.6K
42 43
44
45 46

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FPP
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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.