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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
+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
IRBT
1101
DELISTED
iRobot
IRBT
$847 ﹤0.01%
93
– –
VXF icon
1102
Vanguard Extended Market ETF
VXF
$30.5B
$844 ﹤0.01%
5
– –
FCOM icon
1103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$836 ﹤0.01%
+16
New +$803
MTDR icon
1104
Matador Resources
MTDR
$5.86B
$834 ﹤0.01%
14
– –
LAC
1105
Lithium Americas
LAC
$1.02B
$804 ﹤0.01%
+300
New +$1.33K
THC icon
1106
Tenet Healthcare
THC
$21B
$798 ﹤0.01%
6
– –
CFLT
1107
DELISTED
Confluent
CFLT
$797 ﹤0.01%
27
+26
+2,600% +$747
CC icon
1108
Chemours
CC
$2.55B
$790 ﹤0.01%
35
– –
AGNT
1109
AGNT Inc
AGNT
$690M
$790 ﹤0.01%
+70
New +$766
NLOP
1110
Net Lease Office Properties
NLOP
$171M
$788 ﹤0.01%
32
– –
BIOX icon
1111
Bioceres Crop Solutions
BIOX
$21M
$785 ﹤0.01%
70
– –
CLPT icon
1112
ClearPoint Neuro
CLPT
$438M
$782 ﹤0.01%
145
– –
NTAP icon
1113
NetApp
NTAP
$33.3B
$773 ﹤0.01%
6
– –
HYLS icon
1114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$772 ﹤0.01%
+19
New +$772
CPT icon
1115
Camden Property Trust
CPT
$11.2B
$764 ﹤0.01%
7
– –
JBL icon
1116
Jabil
JBL
$32.6B
$762 ﹤0.01%
7
-1
-13% -$121
ALTM
1117
DELISTED
Arcadium Lithium plc
ALTM
$759 ﹤0.01%
226
– –
SYF icon
1118
Synchrony
SYF
$24.5B
$755 ﹤0.01%
16
– –
PHIN icon
1119
Phinia Inc
PHIN
$2.91B
$748 ﹤0.01%
19
– –
DSX icon
1120
Diana Shipping
DSX
$274M
$746 ﹤0.01%
261
– –
PVH icon
1121
PVH
PVH
$3.87B
$741 ﹤0.01%
7
– –
TER icon
1122
Teradyne
TER
$52.4B
$741 ﹤0.01%
5
– –
CSIQ icon
1123
Canadian Solar
CSIQ
$936M
$738 ﹤0.01%
+50
New +$846
SM icon
1124
SM Energy
SM
$7.26B
$735 ﹤0.01%
17
+10
+143% +$491
UMAY icon
1125
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$734 ﹤0.01%
+23
New +$713
43 44
45
46 47

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SIMG
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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
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.