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
+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
CHX
1201
DELISTED
ChampionX
CHX
$432 ﹤0.01%
13
– –
OLN icon
1202
Olin
OLN
$2.52B
$424 ﹤0.01%
9
– –
U icon
1203
Unity
U
$13.2B
$423 ﹤0.01%
26
+10
+63% +$214
ELF icon
1204
e.l.f. Beauty
ELF
$4.72B
$421 ﹤0.01%
+2
New +$355
TLRY icon
1205
Tilray
TLRY
$494M
$413 ﹤0.01%
25
– –
APA icon
1206
APA Corp
APA
$12.6B
$412 ﹤0.01%
14
– –
DGX icon
1207
Quest Diagnostics
DGX
$25.5B
$411 ﹤0.01%
3
– –
CAL icon
1208
Caleres
CAL
$412M
$403 ﹤0.01%
12
– –
PCTY icon
1209
Paylocity
PCTY
$7.09B
$396 ﹤0.01%
3
– –
MTN icon
1210
Vail Resorts
MTN
$5.36B
$392 ﹤0.01%
+2
New +$398
TPR icon
1211
Tapestry
TPR
$29.2B
$385 ﹤0.01%
9
– –
ESAB icon
1212
ESAB
ESAB
$5.41B
$378 ﹤0.01%
4
– –
NMIH icon
1213
NMI Holdings
NMIH
$3.28B
$374 ﹤0.01%
11
– –
FSLY icon
1214
Fastly Inc
FSLY
$3.09B
$369 ﹤0.01%
+50
New +$489
URBN icon
1215
Urban Outfitters
URBN
$6.21B
$369 ﹤0.01%
9
– –
M icon
1216
Macy's
M
$6.48B
$365 ﹤0.01%
19
– –
ALC icon
1217
Alcon
ALC
$33.1B
$356 ﹤0.01%
4
– –
TEAM icon
1218
Atlassian
TEAM
$23.9B
$354 ﹤0.01%
+2
New +$357
SLM icon
1219
SLM Corp
SLM
$4.75B
$353 ﹤0.01%
17
– –
BJ icon
1220
BJs Wholesale Club
BJ
$12.1B
$351 ﹤0.01%
+4
New +$324
FLR icon
1221
Fluor
FLR
$7.12B
$348 ﹤0.01%
8
– –
ICHR icon
1222
Ichor Holdings
ICHR
$2.59B
$347 ﹤0.01%
9
– –
SKX
1223
DELISTED
Skechers
SKX
$346 ﹤0.01%
5
– –
CIVI
1224
DELISTED
Civitas Resources
CIVI
$345 ﹤0.01%
5
– –
UCTT
1225
Ultra Clean Holdings
UCTT
$3.71B
$343 ﹤0.01%
7
– –
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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.