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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
AOUT icon
1151
American Outdoor Brands
AOUT
$158M
$62 ﹤0.01%
7
-12
-63% -$104
CGUS icon
1152
Capital Group Core Equity ETF
CGUS
$11B
$62 ﹤0.01%
2
– –
SLVM icon
1153
Sylvamo
SLVM
$1.52B
$62 ﹤0.01%
1
-13
-93% -$695
FL
1154
DELISTED
Foot Locker
FL
$57 ﹤0.01%
2
-13
-87% -$374
DUHP icon
1155
Dimensional US High Profitability ETF
DUHP
$12.1B
$52 ﹤0.01%
+2
New +$60
DBEF icon
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$49 ﹤0.01%
1
– –
DLS icon
1157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49 ﹤0.01%
1
– –
ACB
1158
Aurora Cannabis
ACB
$169M
$48 ﹤0.01%
11
-8
-42% -$31
VGIT icon
1159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46 ﹤0.01%
1
-283
-100% -$16.6K
SBAC icon
1160
SBA Communications
SBAC
$19.8B
– –
-5
Closed -$1.11K
VCSH icon
1161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45 ﹤0.01%
1
-1,223
-100% -$94.4K
RFG icon
1162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$44 ﹤0.01%
1
– –
JCPB icon
1163
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$40 ﹤0.01%
+1
New +$47
KRE icon
1164
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$39 ﹤0.01%
1
-170
-99% -$8.39K
VDC icon
1165
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-120
Closed -$23.6K
QUS icon
1166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
0
– –
XYLD icon
1167
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$33 ﹤0.01%
+1
New +$40
CFLT
1168
DELISTED
Confluent
CFLT
$31 ﹤0.01%
1
– –
PSCH icon
1169
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$31 ﹤0.01%
1
-69
-99% -$2.93K
PPA icon
1170
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
0
– –
TPLC icon
1171
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$28 ﹤0.01%
1
– –
CGGO icon
1172
Capital Group Global Growth Equity ETF
CGGO
$11B
$27 ﹤0.01%
1
– –
SWAN icon
1173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$26 ﹤0.01%
+1
New +$27
TDTT icon
1174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$26 ﹤0.01%
+1
New +$24
DIHP icon
1175
Dimensional International High Profitability ETF
DIHP
$6.24B
$25 ﹤0.01%
+1
New +$26
45 46
47
48 49

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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.