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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
BALL icon
101
Ball Corp
BALL
$17B
$15.4M 0.35%
256,018
-16,695
-6% -$1.12M
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.88B
$15.4M 0.34%
131,307
-14,452
-10% -$1.72M
XEL icon
103
Xcel Energy
XEL
$51B
$14.9M 0.34%
279,456
+279,379
+362,830% +$15.2M
CAH icon
104
Cardinal Health
CAH
$53.4B
$14.6M 0.33%
148,981
-1,094
-0.7% -$111K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$14.6M 0.33%
62,461
-681
-1% -$160K
ECL icon
106
Ecolab
ECL
$75.6B
$14.5M 0.32%
60,768
+4,744
+8% +$1.1M
SYY icon
107
Sysco
SYY
$39.7B
$14.3M 0.32%
200,773
-1,595
-0.8% -$119K
KVUE icon
108
Kenvue
KVUE
$37B
$14.3M 0.32%
787,723
-21,044
-3% -$408K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.32%
488,493
-4,810
-1% -$148K
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$14.1M 0.32%
130,350
+19,224
+17% +$2.27M
WEN icon
111
Wendy's
WEN
$1.33B
$14M 0.31%
825,694
-12,986
-2% -$236K
CME icon
112
CME Group
CME
$92.2B
$13.9M 0.31%
70,880
-1,133
-2% -$234K
ACN icon
113
Accenture
ACN
$89.9B
$13.8M 0.31%
45,497
+1,723
+4% +$528K
PWR icon
114
Quanta Services
PWR
$93.9B
$13.3M 0.3%
52,429
+1,441
+3% +$382K
CVS icon
115
CVS Health
CVS
$137B
$13.2M 0.3%
222,938
+15,038
+7% +$941K
MEM icon
116
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$13.2M 0.3%
430,252
-302,862
-41% -$9.04M
AVY icon
117
Avery Dennison
AVY
$12.3B
$13.1M 0.29%
59,816
+4,196
+8% +$931K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$12.8M 0.29%
181,665
+5,130
+3% +$355K
CLOI icon
119
VanEck CLO ETF
CLOI
$1.48B
$11.8M 0.27%
223,416
+129,925
+139% +$6.86M
LUV icon
120
Southwest Airlines
LUV
$22.1B
$11.6M 0.26%
407,175
+68,922
+20% +$1.92M
NKE icon
121
Nike
NKE
$61.9B
$11.4M 0.26%
151,490
+1,921
+1% +$179K
WCN
122
Waste Connections
WCN
$42.8B
$11.4M 0.26%
65,052
+6,432
+11% +$1.07M
EQIX icon
123
Equinix
EQIX
$107B
$11.4M 0.26%
15,011
+2,461
+20% +$1.87M
CLOZ icon
124
Panagram BBB-B CLO ETF
CLOZ
$773M
$10.8M 0.24%
401,764
+218,160
+119% +$5.85M
CMG icon
125
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.24%
168,251
-7,749
-4% -$481K
3 4
5
6 7

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SIMG
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FPP
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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.