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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
GVA icon
1126
Granite Construction
GVA
$5.16B
$114 ﹤0.01%
2
– –
REZI icon
1127
Resideo Technologies
REZI
$5.4B
$112 ﹤0.01%
5
-58
-92% -$1.15K
BYRN icon
1128
Byrna Technologies
BYRN
$98.3M
$111 ﹤0.01%
+8
New +$77
DGRW icon
1129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$108 ﹤0.01%
1
-49
-98% -$3.58K
FOXF icon
1130
Fox Factory Holding Corp
FOXF
$794M
$104 ﹤0.01%
2
-30
-94% -$1.77K
ING icon
1131
ING
ING
$92.9B
$99 ﹤0.01%
+6
New +$86
SYNA icon
1132
Synaptics
SYNA
$4.05B
$98 ﹤0.01%
1
– –
TALO icon
1133
Talos Energy
TALO
$2.38B
$98 ﹤0.01%
7
– –
EELV icon
1134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$96 ﹤0.01%
4
-72
-95% -$1.71K
CNX icon
1135
CNX Resources
CNX
$4.91B
$95 ﹤0.01%
4
-40
-91% -$830
BILS icon
1136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$92 ﹤0.01%
+1
New +$99
JHMM icon
1137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$89 ﹤0.01%
+2
New +$107
GOEV
1138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89 ﹤0.01%
1
– –
ASIX icon
1139
AdvanSix
ASIX
$542M
$86 ﹤0.01%
3
-3
-50% -$80
BUZZ icon
1140
VanEck Social Sentiment ETF
BUZZ
$85.7M
$86 ﹤0.01%
4
– –
AAP icon
1141
Advance Auto Parts
AAP
$3.53B
$85 ﹤0.01%
1
-8
-89% -$552
AUR icon
1142
Aurora
AUR
$11.7B
$85 ﹤0.01%
30
– –
VRT icon
1143
Vertiv
VRT
$85.7B
$82 ﹤0.01%
+1
New +$63
USVM icon
1144
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$79 ﹤0.01%
+1
New +$75
CYH icon
1145
Community Health Systems
CYH
$382M
$77 ﹤0.01%
22
– –
USMV icon
1146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$70 ﹤0.01%
1
-39
-98% -$3.15K
ETSY icon
1147
Etsy
ETSY
$8.12B
$69 ﹤0.01%
1
– –
PLCE icon
1148
Children's Place
PLCE
$53.8M
$69 ﹤0.01%
6
-16
-73% -$303
GMF icon
1149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$67 ﹤0.01%
1
– –
SAND
1150
DELISTED
Sandstorm Gold
SAND
$63 ﹤0.01%
+12
New +$56
44 45
46
47 48

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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.