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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$50.4B
$14M 0.28%
207,085
-22,984
-10% -$1.54M
HON icon
102
Honeywell
HON
$77.9B
$14M 0.28%
65,620
-2,874
-4% -$599K
CAH icon
103
Cardinal Health
CAH
$53.7B
$13.9M 0.28%
117,446
-11,642
-9% -$1.36M
RTX icon
104
RTX Corp
RTX
$294B
$13.8M 0.28%
119,521
-8,413
-7% -$1.02M
ACN icon
105
Accenture
ACN
$94.3B
$13.8M 0.28%
39,104
-1,085
-3% -$391K
PEP icon
106
PepsiCo
PEP
$191B
$13.7M 0.28%
90,280
+86,460
+2,263% +$14.2M
CLOI icon
107
VanEck CLO ETF
CLOI
$1.49B
$13.6M 0.28%
258,662
+16,472
+7% +$872K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.28%
486,902
+52,931
+12% +$1.58M
CB icon
109
Chubb
CB
$139B
$13.5M 0.27%
49,033
-557
-1% -$158K
SYY icon
110
Sysco
SYY
$40.2B
$13.5M 0.27%
175,980
+4,080
+2% +$312K
BKR icon
111
Baker Hughes
BKR
$60.1B
$13.3M 0.27%
+324,617
New +$13.1M
MEM icon
112
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$13.3M 0.27%
458,829
+19,390
+4% +$624K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$13.1M 0.26%
87,765
+30
+0% +$4.75K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$12.9M 0.26%
27,570
-902
-3% -$454K
AMGN icon
115
Amgen
AMGN
$203B
$12.9M 0.26%
49,505
+9,095
+23% +$2.7M
AVY icon
116
Avery Dennison
AVY
$12.5B
$12.8M 0.26%
68,310
+501
+0.7% +$102K
KVUE icon
117
Kenvue
KVUE
$37.4B
$12.8M 0.26%
598,526
-89,780
-13% -$2.04M
IMAR icon
118
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$12.8M 0.26%
+507,675
New +$13.1M
BX icon
119
Blackstone
BX
$106B
$12.6M 0.26%
73,141
-27,032
-27% -$4.71M
WEN icon
120
Wendy's
WEN
$1.39B
$12.6M 0.26%
772,575
+80,055
+12% +$1.46M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.96B
$12.6M 0.25%
128,733
+23,548
+22% +$2.58M
STZ icon
122
Constellation Brands
STZ
$22.2B
$12.4M 0.25%
55,988
+7,219
+15% +$1.72M
ORCL icon
123
Oracle
ORCL
$345B
$12.4M 0.25%
74,230
-16,204
-18% -$2.88M
CLOZ icon
124
Panagram BBB-B CLO ETF
CLOZ
$784M
$12.3M 0.25%
456,923
+28,512
+7% +$767K
SNPS icon
125
Synopsys
SNPS
$74.5B
$12.2M 0.25%
+25,157
New +$13.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.