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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
RVTY icon
1176
Revvity
RVTY
$12B
$524 ﹤0.01%
+5
New +$531
VAC icon
1177
Marriott Vacations Worldwide
VAC
$3.35B
$524 ﹤0.01%
6
– –
ILMN icon
1178
Illumina
ILMN
$28.7B
$522 ﹤0.01%
5
– –
DDOG icon
1179
Datadog
DDOG
$90.7B
$519 ﹤0.01%
+4
New +$484
WHR icon
1180
Whirlpool
WHR
$2.47B
$511 ﹤0.01%
5
-4
-44% -$390
CNA icon
1181
CNA Financial
CNA
$14.7B
$507 ﹤0.01%
11
-22
-67% -$976
COHR icon
1182
Coherent
COHR
$50.9B
$507 ﹤0.01%
7
– –
DY icon
1183
Dycom Industries
DY
$12.5B
$506 ﹤0.01%
3
– –
RPRX icon
1184
Royalty Pharma
RPRX
$26.1B
$501 ﹤0.01%
+19
New +$527
FLRN icon
1185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$494 ﹤0.01%
16
– –
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
$494 ﹤0.01%
135
– –
ALGN icon
1187
Align Technology
ALGN
$12.1B
$483 ﹤0.01%
2
– –
CTSH icon
1188
Cognizant
CTSH
$22.6B
$476 ﹤0.01%
7
-12
-63% -$814
AL
1189
DELISTED
Air Lease Corp
AL
$475 ﹤0.01%
+10
New +$486
W icon
1190
Wayfair
W
$12.2B
$475 ﹤0.01%
9
– –
EMXC icon
1191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$474 ﹤0.01%
8
– –
SIRI icon
1192
SiriusXM
SIRI
$10.5B
$467 ﹤0.01%
17
+9
+113% +$269
GIII icon
1193
G-III Apparel Group
GIII
$1.51B
$460 ﹤0.01%
17
– –
IXC icon
1194
iShares Global Energy ETF
IXC
$2.72B
$457 ﹤0.01%
11
– –
UPST icon
1195
Upstart Holdings
UPST
$2.64B
$448 ﹤0.01%
19
– –
GTX icon
1196
Garrett Motion
GTX
$5.65B
$447 ﹤0.01%
52
– –
HES
1197
DELISTED
Hess
HES
$443 ﹤0.01%
3
– –
AY
1198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$439 ﹤0.01%
20
– –
UAL icon
1199
United Airlines
UAL
$38.6B
$438 ﹤0.01%
+9
New +$453
SCHO icon
1200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433 ﹤0.01%
18
-492
-96% -$11.8K
46 47
48
49 50

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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.