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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
HUBB icon
1126
Hubbell
HUBB
$26.3B
$731 ﹤0.01%
+2
New +$784
DQ
1127
Daqo New Energy
DQ
$815M
$730 ﹤0.01%
+50
New +$1.05K
JNPR
1128
DELISTED
Juniper Networks
JNPR
$729 ﹤0.01%
20
– –
ALK icon
1129
Alaska Air
ALK
$5.3B
$727 ﹤0.01%
18
– –
ZTO icon
1130
ZTO Express
ZTO
$18.1B
$726 ﹤0.01%
35
– –
GTLS
1131
DELISTED
Chart Industries
GTLS
$722 ﹤0.01%
5
– –
TSLY icon
1132
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$716 ﹤0.01%
+9
New +$679
UJUL icon
1133
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$716 ﹤0.01%
+22
New +$706
MAA icon
1134
Mid-America Apartment Communities
MAA
$15.5B
$713 ﹤0.01%
5
– –
UAUG icon
1135
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$707 ﹤0.01%
+21
New +$690
ODFL icon
1136
Old Dominion Freight Line
ODFL
$47.2B
$706 ﹤0.01%
+4
New +$754
UJUN icon
1137
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$704 ﹤0.01%
+22
New +$689
BKR icon
1138
Baker Hughes
BKR
$60.1B
$703 ﹤0.01%
20
– –
HISF icon
1139
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$700 ﹤0.01%
+16
New +$699
COO icon
1140
Cooper Companies
COO
$13.7B
$698 ﹤0.01%
+8
New +$747
UAPR icon
1141
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$697 ﹤0.01%
+24
New +$677
ADNT icon
1142
Adient
ADNT
$1.62B
$692 ﹤0.01%
28
+23
+460% +$653
XLP icon
1143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$689 ﹤0.01%
+9
New +$687
CBOE icon
1144
Cboe Global Markets
CBOE
$30.2B
$680 ﹤0.01%
4
– –
DHS icon
1145
WisdomTree US High Dividend Fund
DHS
$1.57B
$677 ﹤0.01%
+8
New +$677
FNCL icon
1146
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$671 ﹤0.01%
+12
New +$695
NTES icon
1147
NetEase
NTES
$79.2B
$669 ﹤0.01%
7
– –
UAA icon
1148
Under Armour
UAA
$3.02B
$667 ﹤0.01%
+100
New +$682
STT icon
1149
State Street
STT
$50.7B
$666 ﹤0.01%
9
– –
ASAN icon
1150
Asana
ASAN
$1.79B
$658 ﹤0.01%
47
– –
44 45
46
47 48

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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.