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GI

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
TIGO icon
1101
Millicom
TIGO
$15.8B
$202 ﹤0.01%
+10
New +$178
RES icon
1102
RPC Inc
RES
$1.13B
$201 ﹤0.01%
26
– –
OPI
1103
DELISTED
Office Properties Income Trust
OPI
$190 ﹤0.01%
93
– –
ESGV icon
1104
Vanguard ESG US Stock ETF
ESGV
$12.8B
$186 ﹤0.01%
2
– –
MSGS icon
1105
Madison Square Garden
MSGS
$9.59B
$185 ﹤0.01%
1
-3
-75% -$557
CWAN
1106
DELISTED
Clearwater Analytics
CWAN
$177 ﹤0.01%
+10
New +$186
QQQJ icon
1107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$173 ﹤0.01%
6
– –
AA icon
1108
Alcoa
AA
$11.3B
$169 ﹤0.01%
5
+3
+150% +$88
NOK icon
1109
Nokia
NOK
$46.9B
$166 ﹤0.01%
47
-1,510
-97% -$5.37K
ADNT icon
1110
Adient
ADNT
$1.69B
$165 ﹤0.01%
5
-11
-69% -$374
TGI
1111
DELISTED
Triumph Group
TGI
$165 ﹤0.01%
11
– –
MOS icon
1112
The Mosaic Company
MOS
$7.19B
$162 ﹤0.01%
5
-39
-89% -$1.24K
GXO icon
1113
GXO Logistics
GXO
$5.93B
$161 ﹤0.01%
3
-6
-67% -$324
PENG
1114
Penguin Solutions Inc
PENG
$2.24B
$158 ﹤0.01%
6
-32
-84% -$699
FLG
1115
Flagstar Bank National Association
FLG
$5.87B
$158 ﹤0.01%
16
-39
-71% -$721
CROX icon
1116
Crocs
CROX
$6.63B
$144 ﹤0.01%
1
-90
-99% -$10.3K
PLUG icon
1117
Plug Power
PLUG
$2.65B
$138 ﹤0.01%
40
-100
-71% -$372
BILL icon
1118
BILL Holdings
BILL
$4.72B
$137 ﹤0.01%
2
-18
-90% -$1.26K
VOD icon
1119
Vodafone
VOD
$37.1B
$134 ﹤0.01%
15
-188
-93% -$1.63K
ALB icon
1120
Albemarle
ALB
$13.4B
$132 ﹤0.01%
1
-101
-99% -$12.4K
AMCR icon
1121
Amcor
AMCR
$21.2B
$132 ﹤0.01%
3
– –
VC icon
1122
Visteon
VC
$2.85B
$118 ﹤0.01%
1
-7
-88% -$817
WOLF icon
1123
Wolfspeed
WOLF
$1.04B
$118 ﹤0.01%
4
– –
ZSTK
1124
ZeroStack Corp
ZSTK
$3.62M
$116 ﹤0.01%
1
– –
OR icon
1125
OR Royalties Inc
OR
$5.53B
$115 ﹤0.01%
+7
New +$103
43 44
45
46 47

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CFG
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FPP
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KWM
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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.