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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
+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
MEM icon
101
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$14.5M 0.3%
439,439
+9,187
+2% +$281K
XSVN icon
102
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$14.4M 0.3%
294,094
-191,855
-39% -$9.29M
ARES icon
103
Ares Management
ARES
$28.5B
$14.4M 0.3%
92,380
-23,542
-20% -$3.42M
AMT icon
104
American Tower
AMT
$77.7B
$14.4M 0.3%
61,735
-20,180
-25% -$4.47M
CB icon
105
Chubb
CB
$140B
$14.3M 0.3%
49,590
-13,310
-21% -$3.65M
CRM icon
106
Salesforce
CRM
$134B
$14.3M 0.3%
52,174
+49,533
+1,876% +$12.7M
CAH icon
107
Cardinal Health
CAH
$53.4B
$14.3M 0.3%
129,088
-19,893
-13% -$2.08M
ACN icon
108
Accenture
ACN
$89.9B
$14.2M 0.3%
40,189
-5,308
-12% -$1.75M
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$14.1M 0.29%
87,735
-29,105
-25% -$4.49M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.29%
433,971
-54,522
-11% -$1.67M
MA icon
111
Mastercard
MA
$477B
$13.5M 0.28%
27,400
+4,529
+20% +$2.11M
SYY icon
112
Sysco
SYY
$39.7B
$13.4M 0.28%
171,900
-28,873
-14% -$2.17M
LHX icon
113
L3Harris
LHX
$55.9B
$13.4M 0.28%
56,183
-18,518
-25% -$4.28M
HON icon
114
Honeywell
HON
$77.1B
$13.3M 0.28%
68,494
+66,597
+3,511% +$12.9M
DXCM icon
115
DexCom
DXCM
$27.6B
$13.1M 0.27%
195,596
+27,657
+16% +$2.27M
IQV icon
116
IQVIA
IQV
$34.7B
$13.1M 0.27%
55,183
+9,782
+22% +$2.31M
BDX icon
117
Becton Dickinson
BDX
$43.1B
$13M 0.27%
54,110
-8,351
-13% -$1.96M
AMGN icon
118
Amgen
AMGN
$203B
$13M 0.27%
40,410
-14,291
-26% -$4.67M
CI icon
119
Cigna
CI
$76.6B
$12.9M 0.27%
37,372
-55,593
-60% -$19.1M
CLOI icon
120
VanEck CLO ETF
CLOI
$1.48B
$12.8M 0.27%
242,190
+18,774
+8% +$992K
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$12.8M 0.27%
27,280
-10,042
-27% -$4.36M
STZ icon
122
Constellation Brands
STZ
$22.2B
$12.6M 0.26%
48,769
-11,744
-19% -$2.91M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.88B
$12.5M 0.26%
105,185
-26,122
-20% -$3.11M
WCN
124
Waste Connections
WCN
$42.8B
$12.2M 0.25%
68,387
+3,335
+5% +$603K
WEN icon
125
Wendy's
WEN
$1.33B
$12.1M 0.25%
692,520
-133,174
-16% -$2.27M
3 4
5
6 7

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SIMG
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CFG
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FPP
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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.