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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
+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
SSYS icon
1151
Stratasys
SSYS
$690M
– –
-210
Closed -$1.76K
STEM icon
1152
Stem
STEM
$47.7M
– –
-3
Closed -$58
STIP icon
1153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10
Closed -$995
STKL
1154
DELISTED
SunOpta
STKL
– –
-200
Closed -$1.08K
STLA icon
1155
Stellantis
STLA
$16.7B
– –
-177
Closed -$3.51K
STLD icon
1156
Steel Dynamics
STLD
$37.5B
– –
-31
Closed -$4.01K
STT icon
1157
State Street
STT
$50.2B
– –
-9
Closed -$666
STX icon
1158
Seagate
STX
$169B
– –
-1,461
Closed -$151K
SUI icon
1159
Sun Communities
SUI
$15.3B
– –
-26
Closed -$3.13K
SUP
1160
DELISTED
Superior Industries International
SUP
– –
-338
Closed -$1.1K
SWK icon
1161
Stanley Black & Decker
SWK
$14.6B
– –
-33
Closed -$2.64K
SWBI icon
1162
Smith & Wesson
SWBI
$657M
– –
-230
Closed -$3.3K
SWKS icon
1163
Skyworks Solutions
SWKS
$9.73B
– –
-35
Closed -$3.73K
SYF icon
1164
Synchrony
SYF
$25.1B
– –
-16
Closed -$755
SYK icon
1165
Stryker
SYK
$133B
– –
-137
Closed -$46.6K
SYNA icon
1166
Synaptics
SYNA
$4.33B
– –
-1
Closed -$88
TALO icon
1167
Talos Energy
TALO
$2.28B
– –
-7
Closed -$85
TAN icon
1168
Invesco Solar ETF
TAN
$1.41B
– –
-42
Closed -$1.69K
TAP icon
1169
Molson Coors Class B
TAP
$7.97B
– –
-25
Closed -$1.27K
TBJL icon
1170
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
– –
-3,703
Closed -$74.5K
TBLL icon
1171
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-55
Closed -$5.8K
TCBI icon
1172
Texas Capital Bancshares
TCBI
$4.29B
– –
-4
Closed -$245
TDC icon
1173
Teradata
TDC
$2.75B
– –
-100
Closed -$3.46K
TDOC icon
1174
Teladoc Health
TDOC
$1.69B
– –
-17
Closed -$166
TDSC icon
1175
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
– –
-1
Closed -$35
45 46
47
48 49

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SIMG
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CFG
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FPP
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KWM
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UB
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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.