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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
+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
SOXX icon
1126
iShares Semiconductor ETF
SOXX
$40.6B
– –
-255
Closed -$62.9K
SPBO icon
1127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-1,833
Closed -$52.6K
SPEM icon
1128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-345
Closed -$13K
SPFF icon
1129
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-178
Closed -$1.64K
SPG icon
1130
Simon Property Group
SPG
$76.8B
– –
-20
Closed -$3.04K
SPGI icon
1131
S&P Global
SPGI
$126B
– –
-213
Closed -$95K
SPGP icon
1132
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-63
Closed -$6.49K
SPHD icon
1133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,705
Closed -$209K
SPHY icon
1134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-320
Closed -$7.43K
SPLB icon
1135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-514
Closed -$11.6K
SPMB icon
1136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-7,730
Closed -$167K
SPOK icon
1137
Spok Holdings
SPOK
$227M
– –
-1
Closed -$9
SPOT icon
1138
Spotify
SPOT
$105B
– –
-7
Closed -$2.2K
SPSB icon
1139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,969
Closed -$88.2K
SPSM icon
1140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-1,199
Closed -$49.8K
SPTL icon
1141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-307
Closed -$8.35K
SPTM icon
1142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,009
Closed -$66.9K
SPTS icon
1143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,921
Closed -$489K
SPXV icon
1144
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.9M
– –
-318
Closed -$18.5K
SPYD icon
1145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-238
Closed -$9.57K
SPYG icon
1146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-17,751
Closed -$1.42M
SR icon
1147
Spire
SR
$4.88B
– –
-45
Closed -$2.73K
SRLN icon
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,898
Closed -$121K
SRVR icon
1149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-36
Closed -$984
ST icon
1150
Sensata Technologies
ST
$6.8B
– –
-134
Closed -$5.01K
44 45
46
47 48

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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.