We are live on ! Find out more
GI

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
IYJ icon
1201
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
PICB icon
1202
Invesco International Corporate Bond ETF
PICB
$353M
– –
0
– –
RSPT icon
1203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
0
– –
TTC icon
1204
Toro Company
TTC
$8.79B
– –
0
– –
LPTV
1205
DELISTED
Loop Media, Inc.
LPTV
$11 ﹤0.01%
29
– –
JIRE icon
1206
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
0
– –
QQEW icon
1207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
0
– –
VCLT icon
1208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
DFAT icon
1209
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-339
Closed -$17.5K
DFE icon
1210
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
0
– –
RSPS icon
1211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
0
– –
YANG icon
1212
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
0
– –
AGNC icon
1213
AGNC Investment
AGNC
$12.7B
$6 ﹤0.01%
1
-732
-100% -$7.06K
CGDV icon
1214
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
0
– –
DNP icon
1215
DNP Select Income Fund
DNP
$4.14B
$6 ﹤0.01%
1
-562
-100% -$4.97K
RKT icon
1216
Rocket Companies
RKT
$38.8B
– –
0
– –
PHK
1217
PIMCO High Income Fund
PHK
$856M
$4 ﹤0.01%
1
– –
SJT
1218
San Juan Basin Royalty Trust
SJT
$119M
$4 ﹤0.01%
+1
New +$5
STRR
1219
DELISTED
Star Equity Holdings
STRR
$4 ﹤0.01%
1
– –
XHB icon
1220
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-472
Closed -$47.2K
DFIP icon
1221
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
0
– –
ITB icon
1222
iShares US Home Construction ETF
ITB
$2.32B
– –
-467
Closed -$49K
QYLD icon
1223
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
0
– –
SPOK icon
1224
Spok Holdings
SPOK
$229M
– –
0
– –
MITT
1225
TPG Mortgage Investment Trust
MITT
$228M
– –
0
– –
47 48
49
50 51

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.