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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
TRGP icon
1201
Targa Resources
TRGP
$56.2B
– –
-16
Closed -$2.06K
TROW icon
1202
T. Rowe Price
TROW
$26.1B
– –
-22
Closed -$2.54K
TRU icon
1203
TransUnion
TRU
$16.2B
– –
-81
Closed -$6.01K
TRV icon
1204
Travelers Companies
TRV
$82.9B
– –
-27
Closed -$5.49K
TSCO icon
1205
Tractor Supply
TSCO
$16.5B
– –
-465
Closed -$25.1K
TSLY icon
1206
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
– –
-9
Closed -$716
TSN icon
1207
Tyson Foods
TSN
$21.5B
– –
-10
Closed -$571
TSVT
1208
DELISTED
2seventy bio
TSVT
– –
-40
Closed -$154
TTD icon
1209
Trade Desk
TTD
$8.89B
– –
-14
Closed -$1.37K
TTWO icon
1210
Take-Two Interactive
TTWO
$46B
– –
-40
Closed -$6.22K
TWLO icon
1211
Twilio
TWLO
$29.5B
– –
-4
Closed -$227
TXN icon
1212
Texas Instruments
TXN
$253B
– –
-555
Closed -$108K
TXRH icon
1213
Texas Roadhouse
TXRH
$13.5B
– –
-96
Closed -$16.5K
TXT icon
1214
Textron
TXT
$15.6B
– –
-62
Closed -$5.32K
U icon
1215
Unity
U
$13.9B
– –
-26
Closed -$423
UA icon
1216
Under Armour Class C
UA
$2.97B
– –
-40
Closed -$261
UAA icon
1217
Under Armour
UAA
$3.04B
– –
-100
Closed -$667
UAL icon
1218
United Airlines
UAL
$40.2B
– –
-9
Closed -$438
UAPR icon
1219
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-24
Closed -$697
UAUG icon
1220
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-21
Closed -$707
UBER icon
1221
Uber
UBER
$144B
– –
-614
Closed -$44.6K
UCON icon
1222
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-1,337
Closed -$32.7K
UCTT
1223
Ultra Clean Holdings
UCTT
$3.47B
– –
-7
Closed -$343
UGI icon
1224
UGI
UGI
$7.92B
– –
-586
Closed -$13.4K
UJUL icon
1225
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-22
Closed -$716
47 48
49
50 51

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.