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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
+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
UJUN icon
1226
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-22
Closed -$704
UL icon
1227
Unilever
UL
$144B
– –
-53
Closed -$3.3K
UMAY icon
1228
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-23
Closed -$734
UMC icon
1229
United Microelectronic
UMC
$43.6B
– –
-970
Closed -$8.5K
UNG icon
1230
United States Natural Gas Fund
UNG
$444M
– –
-97
Closed -$1.69K
UNM icon
1231
Unum
UNM
$14B
– –
-167
Closed -$8.54K
UNP icon
1232
Union Pacific
UNP
$175B
– –
-399
Closed -$90.3K
UPST icon
1233
Upstart Holdings
UPST
$2.66B
– –
-19
Closed -$448
URBN icon
1234
Urban Outfitters
URBN
$6.44B
– –
-9
Closed -$369
USFR icon
1235
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,536
Closed -$329K
USHY icon
1236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,776
Closed -$64.4K
USMV icon
1237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-498
Closed -$41.9K
USO icon
1238
United States Oil Fund
USO
$2B
– –
-205
Closed -$16.3K
VAC icon
1239
Marriott Vacations Worldwide
VAC
$3.52B
– –
-6
Closed -$524
VALE icon
1240
Vale
VALE
$62.6B
– –
-250
Closed -$2.79K
VB icon
1241
Vanguard Small-Cap ETF
VB
$80.2B
– –
-658
Closed -$143K
VBK icon
1242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-785
Closed -$196K
VBR icon
1243
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,293
Closed -$236K
VC icon
1244
Visteon
VC
$2.85B
– –
-1
Closed -$107
VEA icon
1245
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,966
Closed -$196K
VEEV icon
1246
Veeva Systems
VEEV
$32.7B
– –
-12
Closed -$2.2K
VERS icon
1247
ProShares Metaverse ETF
VERS
$6.02M
– –
-319
Closed -$13.9K
VFC icon
1248
VF Corp
VFC
$7.16B
– –
-2,459
Closed -$33.2K
VGLT icon
1249
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-664
Closed -$38.3K
VGSH icon
1250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-209
Closed -$12.1K
48 49
50
51 52

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CFG
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FPP
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DKCM
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UB
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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.