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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$16M 0.37%
64,042
+64,021
+304,862% +$15.4M
URI icon
102
United Rentals
URI
$70.2B
$15.9M 0.37%
22,072
-5,238
-19% -$3.36M
WEN icon
103
Wendy's
WEN
$1.39B
$15.8M 0.37%
838,680
+74,007
+10% +$1.39M
BDX icon
104
Becton Dickinson
BDX
$43.8B
$15.6M 0.36%
63,142
+2,551
+4% +$611K
DCRE icon
105
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$15.6M 0.36%
304,483
-5,418
-2% -$277K
CME icon
106
CME Group
CME
$92.3B
$15.5M 0.36%
72,013
+1,585
+2% +$333K
XTEN icon
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$15.3M 0.36%
328,141
+276,805
+539% +$12.9M
NYT icon
108
New York Times
NYT
$11.7B
$15.2M 0.35%
+351,462
New +$16M
ACN icon
109
Accenture
ACN
$94.3B
$15.2M 0.35%
43,774
-4,553
-9% -$1.66M
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$15.1M 0.35%
298,998
+34,971
+13% +$1.73M
ZBH icon
111
Zimmer Biomet
ZBH
$17.8B
$14.7M 0.34%
111,126
+110,941
+59,968% +$13.9M
NKE icon
112
Nike
NKE
$62.5B
$14.1M 0.33%
149,569
+292
+0.2% +$29.7K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13.6M 0.31%
783,554
+84,353
+12% +$1.44M
CRM icon
114
Salesforce
CRM
$142B
$13.5M 0.31%
44,955
+42,714
+1,906% +$12.3M
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$13.3M 0.31%
176,535
+11,580
+7% +$810K
PWR icon
116
Quanta Services
PWR
$93.1B
$13.2M 0.31%
50,988
-2,555
-5% -$565K
INTU icon
117
Intuit
INTU
$83.1B
$13M 0.3%
19,945
-280
-1% -$179K
ECL icon
118
Ecolab
ECL
$76.4B
$12.9M 0.3%
56,024
-427
-0.8% -$90.5K
AVY icon
119
Avery Dennison
AVY
$12.5B
$12.4M 0.29%
55,620
+3,556
+7% +$738K
EQIX icon
120
Equinix
EQIX
$103B
$10.4M 0.24%
12,550
+531
+4% +$447K
CMG icon
121
Chipotle Mexican Grill
CMG
$42.6B
$10.2M 0.24%
176,000
-54,900
-24% -$2.81M
WCN
122
Waste Connections
WCN
$42.7B
$10.1M 0.23%
58,620
-1,453
-2% -$234K
IQV icon
123
IQVIA
IQV
$35.6B
$9.93M 0.23%
39,267
-855
-2% -$200K
LUV icon
124
Southwest Airlines
LUV
$22.2B
$9.87M 0.23%
338,253
-40,175
-11% -$1.24M
KJAN icon
125
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$9.77M 0.23%
276,145
+275,277
+31,714% +$9.43M
3 4
5
6 7

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 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.