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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
TDTF icon
1176
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-84
Closed -$1.97K
TDY icon
1177
Teledyne Technologies
TDY
$30.1B
– –
-12
Closed -$4.66K
TECB icon
1178
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-163
Closed -$8.22K
TEAM icon
1179
Atlassian
TEAM
$25.4B
– –
-2
Closed -$354
TEF
1180
DELISTED
Telefonica
TEF
– –
-43
Closed -$181
TER icon
1181
Teradyne
TER
$50.2B
– –
-5
Closed -$741
TEVA icon
1182
Teva Pharmaceuticals
TEVA
$36.9B
– –
-474
Closed -$7.7K
TEX icon
1183
Terex
TEX
$7.84B
– –
-20
Closed -$1.1K
TFC icon
1184
Truist Financial
TFC
$64.7B
– –
-6,195
Closed -$241K
TFLO icon
1185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4
Closed -$203
TFX icon
1186
Teleflex
TFX
$5.94B
– –
-20
Closed -$4.21K
TGI
1187
DELISTED
Triumph Group
TGI
– –
-11
Closed -$170
THC icon
1188
Tenet Healthcare
THC
$22.6B
– –
-6
Closed -$798
TIP icon
1189
iShares TIPS Bond ETF
TIP
$14.5B
– –
-335
Closed -$35.8K
TIPX icon
1190
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-30
Closed -$554
TJX icon
1191
TJX Companies
TJX
$178B
– –
-749
Closed -$82.5K
TLH icon
1192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-365
Closed -$37.5K
TLRY icon
1193
Tilray
TLRY
$498M
– –
-25
Closed -$413
TLT icon
1194
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-619
Closed -$56.8K
TMAT icon
1195
Main Thematic Innovation ETF
TMAT
$227M
– –
-52
Closed -$894
TMO icon
1196
Thermo Fisher Scientific
TMO
$214B
– –
-18,366
Closed -$10.2M
TMUS icon
1197
T-Mobile US
TMUS
$196B
– –
-10
Closed -$1.76K
TNL icon
1198
Travel + Leisure Co
TNL
$4.81B
– –
-102
Closed -$4.58K
TPH
1199
DELISTED
Tri Pointe Homes
TPH
– –
-816
Closed -$30.4K
TPR icon
1200
Tapestry
TPR
$30.5B
– –
-9
Closed -$385
46 47
48
49 50

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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.