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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
+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
DNP icon
1226
DNP Select Income Fund
DNP
$4.15B
$334 ﹤0.01%
41
+40
+4,000% +$347
RIG icon
1227
Transocean
RIG
$5.81B
$332 ﹤0.01%
62
– –
XPER icon
1228
Xperi
XPER
$371M
$328 ﹤0.01%
40
– –
XPO icon
1229
XPO
XPO
$24.2B
$318 ﹤0.01%
3
– –
CAR icon
1230
Avis
CAR
$5.6B
$314 ﹤0.01%
3
– –
BTE icon
1231
Baytex Energy
BTE
$2.98B
$308 ﹤0.01%
89
– –
POOL icon
1232
Pool Corp
POOL
$6.75B
$307 ﹤0.01%
+1
New +$362
CGC
1233
Canopy Growth
CGC
$386M
$297 ﹤0.01%
46
+11
+31% +$95
CPNG icon
1234
Coupang
CPNG
$28.6B
$293 ﹤0.01%
14
– –
KIM icon
1235
Kimco Realty
KIM
$17.8B
$292 ﹤0.01%
15
– –
MDV
1236
Modiv Industrial
MDV
$185M
$283 ﹤0.01%
20
+5
+33% +$76
GBX icon
1237
The Greenbrier Companies
GBX
$1.59B
$282 ﹤0.01%
+6
New +$311
LYV icon
1238
Live Nation Entertainment
LYV
$41.8B
$281 ﹤0.01%
+3
New +$284
OKTA icon
1239
Okta
OKTA
$24B
$281 ﹤0.01%
+3
New +$284
CMBM
1240
DELISTED
Cambium Networks
CMBM
$279 ﹤0.01%
+100
New +$351
CRSR icon
1241
Corsair Gaming
CRSR
$1.08B
$276 ﹤0.01%
+25
New +$283
CYBR
1242
DELISTED
CyberArk
CYBR
$273 ﹤0.01%
+1
New +$245
SIG icon
1243
Signet Jewelers
SIG
$3.74B
$269 ﹤0.01%
3
– –
BCS icon
1244
Barclays
BCS
$96B
$268 ﹤0.01%
25
-15
-38% -$156
DXC icon
1245
DXC Technology
DXC
$1.7B
$267 ﹤0.01%
14
-3
-18% -$56
GAP
1246
The Gap Inc
GAP
$7.03B
$263 ﹤0.01%
11
-41
-79% -$954
DLTH icon
1247
Duluth Holdings
DLTH
$162M
$262 ﹤0.01%
+71
New +$299
WBS icon
1248
Webster Financial
WBS
$12.5B
$262 ﹤0.01%
6
-13
-68% -$579
UA icon
1249
Under Armour Class C
UA
$2.95B
$261 ﹤0.01%
+40
New +$265
VTNR
1250
DELISTED
Vertex Energy, Inc
VTNR
$258 ﹤0.01%
273
– –
48 49
50
51 52

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.