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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
+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
DSX.WS icon
1176
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$25 ﹤0.01%
52
-83
-61% -$41
SPTS icon
1177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25 ﹤0.01%
1
-250
-100% -$7.24K
SKOR icon
1178
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-1,700
Closed -$81K
KCE icon
1179
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-191
Closed -$19.8K
SVRN
1180
OceanPal Inc
SVRN
$11.8M
– –
0
– –
IDVO icon
1181
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$21 ﹤0.01%
1
-195
-99% -$5.7K
RODM icon
1182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$21 ﹤0.01%
+1
New +$27
VCIT icon
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-791
Closed -$63.5K
DIVI icon
1184
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$20 ﹤0.01%
+1
New +$31
DJIA icon
1185
Global X Dow 30 Covered Call ETF
DJIA
$182M
$20 ﹤0.01%
+1
New +$22
IHDG icon
1186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
0
– –
IJJ icon
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
0
– –
MDY icon
1188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-45
Closed -$23.3K
NOG icon
1189
Northern Oil and Gas
NOG
$2.29B
– –
0
– –
SEM
1190
DELISTED
Select Medical
SEM
$19 ﹤0.01%
2
– –
VSXY
1191
Victoria's Secret
VSXY
$7.09B
$19 ﹤0.01%
1
– –
IDU icon
1192
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
VIAV icon
1193
Viavi Solutions
VIAV
$7.95B
$18 ﹤0.01%
2
– –
PCG icon
1194
PG&E
PCG
$39B
$17 ﹤0.01%
1
-3,501
-100% -$58.7K
TRP icon
1195
TC Energy
TRP
$70.1B
– –
-280
Closed -$11K
GIPR icon
1196
Generation Income Properties
GIPR
$731K
– –
0
– –
NUS icon
1197
Nu Skin
NUS
$257M
$15 ﹤0.01%
1
– –
DURA icon
1198
VanEck Durable High Dividend ETF
DURA
$39.1M
– –
-342
Closed -$10.6K
WKHS icon
1199
Workhorse Group
WKHS
$33.4M
– –
0
– –
IYH icon
1200
iShares US Healthcare ETF
IYH
$3.44B
– –
0
– –
46 47
48
49 50

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KWM
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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.