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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
+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
OXLC
1226
Oxford Lane Capital
OXLC
$862M
– –
0
– –
QTEC icon
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-65
Closed -$12K
VINO
1228
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
AQN icon
1229
Algonquin Power & Utilities
AQN
$4.59B
– –
0
– –
ISWN icon
1230
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
– –
0
– –
PID icon
1231
Invesco International Dividend Achievers ETF
PID
$936M
– –
0
– –
AAON icon
1232
Aaon
AAON
$6.95B
– –
-39
Closed -$2.88K
ABEV icon
1233
Ambev
ABEV
$47.9B
– –
-179
Closed -$501
ABG icon
1234
Asbury Automotive
ABG
$4.62B
– –
-5
Closed -$1.13K
ACCO icon
1235
Acco Brands
ACCO
$399M
– –
-145
Closed -$881
ACLX
1236
DELISTED
Arcellx
ACLX
– –
-60
Closed -$3.33K
ACM icon
1237
Aecom
ACM
$9.46B
– –
-13
Closed -$1.2K
ACV
1238
Virtus Diversified Income & Convertible Fund
ACV
$271M
– –
-167
Closed -$3.5K
ACWI icon
1239
iShares MSCI ACWI ETF
ACWI
$32B
– –
-728
Closed -$74.1K
ACWX icon
1240
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-348
Closed -$17.8K
ADMA icon
1241
ADMA Biologics
ADMA
$2.02B
– –
-1
Closed -$5
AEE icon
1242
Ameren
AEE
$30.4B
– –
-211
Closed -$15.3K
AEG icon
1243
Aegon
AEG
$13.3B
– –
-172
Closed -$991
AES icon
1244
AES
AES
$10.6B
– –
-7
Closed -$135
AGIO icon
1245
Agios Pharmaceuticals
AGIO
$2.08B
– –
-22
Closed -$490
AGZ icon
1246
iShares Agency Bond ETF
AGZ
$559M
– –
-155
Closed -$16.8K
AI icon
1247
C3.ai
AI
$1.38B
– –
-1
Closed -$29
AIRR icon
1248
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-126
Closed -$7.29K
AIZ icon
1249
Assurant
AIZ
$13.9B
– –
-379
Closed -$63.9K
AKAM icon
1250
Akamai
AKAM
$15.6B
– –
-36
Closed -$4.26K
48 49
50
51 52

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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.