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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
AKRO
1251
DELISTED
Akero Therapeutics
AKRO
– –
-1
Closed -$23
AL
1252
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$1.47K
ALEX
1253
DELISTED
Alexander & Baldwin
ALEX
– –
-500
Closed -$9.51K
ALGM icon
1254
Allegro MicroSystems
ALGM
$7.86B
– –
-3
Closed -$91
ALLE icon
1255
Allegion
ALLE
$13.5B
– –
-107
Closed -$13.6K
ALLK
1256
DELISTED
Allakos
ALLK
– –
-3
Closed -$8
AMC icon
1257
AMC Entertainment Holdings
AMC
$2.45B
– –
-63
Closed -$386
AMLP icon
1258
Alerian MLP ETF
AMLP
$12.9B
– –
-1,493
Closed -$63.5K
AMX icon
1259
America Movil
AMX
$74.6B
– –
-7,520
Closed -$139K
ANAB icon
1260
AnaptysBio
ANAB
$1.54B
– –
-23
Closed -$493
ANSS
1261
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.18K
AOS icon
1262
A.O. Smith
AOS
$8.55B
– –
-432
Closed -$35.6K
APO icon
1263
Apollo Global Management
APO
$69B
– –
-21
Closed -$1.96K
APPS icon
1264
Digital Turbine
APPS
$982M
– –
-30
Closed -$206
ARDX icon
1265
Ardelyx
ARDX
$1.24B
– –
-2
Closed -$12
ARGX icon
1266
argenx
ARGX
$55.2B
– –
-6
Closed -$2.28K
ARKF icon
1267
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-218
Closed -$6.01K
ARKG icon
1268
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-140
Closed -$4.59K
ARKQ icon
1269
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-102
Closed -$5.88K
ARRY icon
1270
Array Technologies
ARRY
$740M
– –
-7
Closed -$118
ASC icon
1271
Ardmore Shipping
ASC
$683M
– –
-4
Closed -$56
ASTS icon
1272
AST SpaceMobile
ASTS
$15.8B
– –
-900
Closed -$5.43K
ASUR icon
1273
Asure Software
ASUR
$242M
– –
-1
Closed -$10
ASX icon
1274
ASE Group
ASX
$68.3B
– –
-170
Closed -$1.6K
ATEC icon
1275
Alphatec Holdings
ATEC
$1.48B
– –
-1
Closed -$15
49 50
51
52 53

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KWM
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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.