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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
QS icon
1251
QuantumScape Corp
QS
$3.19B
$246 ﹤0.01%
+50
New +$279
TCBI icon
1252
Texas Capital Bancshares
TCBI
$4.28B
$245 ﹤0.01%
4
– –
ONL
1253
Orion Office REIT
ONL
$150M
$244 ﹤0.01%
68
– –
RH icon
1254
RH
RH
$3.4B
$244 ﹤0.01%
1
– –
BYND icon
1255
Beyond Meat
BYND
$283M
$235 ﹤0.01%
35
-149
-81% -$1.06K
TWLO icon
1256
Twilio
TWLO
$29.5B
$227 ﹤0.01%
+4
New +$236
BLDP
1257
Ballard Power Systems
BLDP
$865M
$225 ﹤0.01%
+100
New +$284
PUMP icon
1258
ProPetro Holding
PUMP
$1.32B
$225 ﹤0.01%
26
– –
BLES icon
1259
Inspire Global Hope ETF
BLES
$159M
$219 ﹤0.01%
+6
New +$221
AZTA icon
1260
Azenta
AZTA
$1.27B
$210 ﹤0.01%
4
– –
ECPG icon
1261
Encore Capital Group
ECPG
$2.03B
$209 ﹤0.01%
5
– –
NIO icon
1262
NIO
NIO
$11.6B
$208 ﹤0.01%
50
– –
RGR icon
1263
Sturm, Ruger & Co
RGR
$620M
$208 ﹤0.01%
5
– –
PARA
1264
DELISTED
Paramount Global Class B
PARA
$204 ﹤0.01%
20
– –
BNGO icon
1265
Bionano Genomics
BNGO
$12.4M
$203 ﹤0.01%
+5
New +$275
TFLO icon
1266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$203 ﹤0.01%
4
– –
FEZ icon
1267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$200 ﹤0.01%
4
– –
BBWI icon
1268
Bath & Body Works
BBWI
$4.13B
$195 ﹤0.01%
5
– –
EXEEL
1269
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$195 ﹤0.01%
3
– –
GOLD
1270
Gold.com Inc
GOLD
$1.19B
$194 ﹤0.01%
+6
New +$221
PENN icon
1271
PENN Entertainment
PENN
$2.83B
$194 ﹤0.01%
+10
New +$170
ESGV icon
1272
Vanguard ESG US Stock ETF
ESGV
$13B
$193 ﹤0.01%
2
– –
OPI
1273
DELISTED
Office Properties Income Trust
OPI
$190 ﹤0.01%
93
– –
AREB
1274
DELISTED
American Rebel
AREB
– –
0
– –
OPEN icon
1275
Opendoor
OPEN
$3.71B
$184 ﹤0.01%
+103
New +$222
49 50
51
52 53

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FPP
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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.