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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
FNDB icon
1151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$656 ﹤0.01%
+30
New +$649
BUYW icon
1152
Main BuyWrite ETF
BUYW
$1.27B
$645 ﹤0.01%
47
– –
JAZZ icon
1153
Jazz Pharmaceuticals
JAZZ
$16B
$640 ﹤0.01%
6
– –
IFRA icon
1154
iShares US Infrastructure ETF
IFRA
$4.58B
$632 ﹤0.01%
+15
New +$645
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$42.7B
$629 ﹤0.01%
30
– –
LKQ icon
1156
LKQ Corp
LKQ
$6.72B
$624 ﹤0.01%
15
– –
BN icon
1157
Brookfield
BN
$103B
$623 ﹤0.01%
+23
New +$641
FLXR
1158
TCW Flexible Income ETF
FLXR
$3.45B
$611 ﹤0.01%
+16
New +$611
SAM icon
1159
Boston Beer
SAM
$1.92B
$610 ﹤0.01%
2
– –
HLX icon
1160
Helix Energy Solutions
HLX
$1.43B
$609 ﹤0.01%
51
-25
-33% -$279
NXT icon
1161
Nextpower Inc
NXT
$15.4B
$609 ﹤0.01%
13
-6
-32% -$298
ENPH icon
1162
Enphase Energy
ENPH
$4.89B
$598 ﹤0.01%
6
– –
SONY icon
1163
Sony
SONY
$130B
$595 ﹤0.01%
35
– –
LCID icon
1164
Lucid Motors
LCID
$2.54B
$592 ﹤0.01%
23
– –
CMP icon
1165
Compass Minerals
CMP
$1.24B
$589 ﹤0.01%
+57
New +$735
TSN icon
1166
Tyson Foods
TSN
$21.6B
$571 ﹤0.01%
10
– –
MHK icon
1167
Mohawk Industries
MHK
$7.04B
$568 ﹤0.01%
5
– –
TIPX icon
1168
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$554 ﹤0.01%
30
– –
ROBO icon
1169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$551 ﹤0.01%
+10
New +$558
APT icon
1170
Alpha Pro Tech
APT
$51.2M
$550 ﹤0.01%
100
– –
GT icon
1171
Goodyear
GT
$2.04B
$545 ﹤0.01%
+48
New +$587
DASH icon
1172
DoorDash
DASH
$80.2B
$544 ﹤0.01%
5
-6
-55% -$723
OIS icon
1173
Oil States International
OIS
$513M
$542 ﹤0.01%
122
– –
CLNE icon
1174
Clean Energy Fuels
CLNE
$434M
$534 ﹤0.01%
200
– –
GEMD icon
1175
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$524 ﹤0.01%
13
-27
-68% -$1.09K
45 46
47
48 49

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FPP
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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.