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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
SIG icon
1101
Signet Jewelers
SIG
$3.81B
– –
-3
Closed -$269
SII
1102
Sprott
SII
$2.73B
– –
-22
Closed -$911
SIRI icon
1103
SiriusXM
SIRI
$10.7B
– –
-17
Closed -$467
SJT
1104
San Juan Basin Royalty Trust
SJT
$117M
– –
-1
Closed -$3
FIRY
1105
Firy Inc
FIRY
$154M
– –
-450
Closed -$3.23K
SKOR icon
1106
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-1,091
Closed -$51.8K
SKX
1107
DELISTED
Skechers
SKX
– –
-5
Closed -$346
SLM icon
1108
SLM Corp
SLM
$4.74B
– –
-17
Closed -$353
SLV icon
1109
iShares Silver Trust
SLV
$27.6B
– –
-4,380
Closed -$116K
SLVM icon
1110
Sylvamo
SLVM
$1.55B
– –
-1
Closed -$69
SLYG icon
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,000
Closed -$258K
SLYV icon
1112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-148
Closed -$11.6K
SM icon
1113
SM Energy
SM
$7.11B
– –
-17
Closed -$735
SMBC icon
1114
Southern Missouri Bancorp
SMBC
$869M
– –
-600
Closed -$27K
SMCI icon
1115
Super Micro Computer
SMCI
$18.4B
– –
-30
Closed -$2.46K
SMH icon
1116
VanEck Semiconductor ETF
SMH
$63.8B
– –
-428
Closed -$112K
SMLV icon
1117
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-79
Closed -$8.69K
SNA icon
1118
Snap-on
SNA
$21.7B
– –
-5
Closed -$1.31K
SNOW icon
1119
Snowflake
SNOW
$93.7B
– –
-7
Closed -$946
SNPS icon
1120
Synopsys
SNPS
$73.5B
– –
-2
Closed -$1.19K
SNV
1121
DELISTED
Synovus
SNV
– –
-231
Closed -$9.27K
SOFI icon
1122
SoFi Technologies
SOFI
$21.5B
– –
-580
Closed -$3.83K
SON icon
1123
Sonoco
SON
$5.99B
– –
-1,135
Closed -$57.5K
SONO icon
1124
Sonos
SONO
$2B
– –
-70
Closed -$1.03K
SONY icon
1125
Sony
SONY
$133B
– –
-35
Closed -$595
43 44
45
46 47

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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.