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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
VGT icon
1251
Vanguard Information Technology ETF
VGT
$134B
– –
-1,496
Closed -$108K
VHT icon
1252
Vanguard Health Care ETF
VHT
$18.7B
– –
-22
Closed -$5.85K
VICI icon
1253
VICI Properties
VICI
$29.8B
– –
-83
Closed -$2.38K
VIG icon
1254
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-300
Closed -$54.8K
VLTO icon
1255
Veralto
VLTO
$24.1B
– –
-317
Closed -$30.3K
VLUE icon
1256
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-59
Closed -$6.15K
VMBS icon
1257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-317
Closed -$14.4K
VMC icon
1258
Vulcan Materials
VMC
$37.5B
– –
-7
Closed -$1.74K
VNLA icon
1259
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-32
Closed -$1.55K
VNOM icon
1260
Viper Energy
VNOM
$8.44B
– –
-300
Closed -$11.3K
VNQ icon
1261
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-597
Closed -$50K
VNQI icon
1262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-211
Closed -$8.56K
VNT icon
1263
Vontier
VNT
$4.58B
– –
-160
Closed -$6.11K
VO icon
1264
Vanguard Mid-Cap ETF
VO
$107B
– –
-2,392
Closed -$145K
VOD icon
1265
Vodafone
VOD
$37.2B
– –
-15
Closed -$133
VOE icon
1266
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-905
Closed -$136K
VOT icon
1267
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-280
Closed -$64.3K
VRP icon
1268
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-81
Closed -$1.94K
VRT icon
1269
Vertiv
VRT
$88.9B
– –
-1
Closed -$87
VRTX icon
1270
Vertex Pharmaceuticals
VRTX
$124B
– –
-38
Closed -$17.8K
VSXY
1271
Victoria's Secret
VSXY
$6.94B
– –
-1
Closed -$18
VSS icon
1272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-531
Closed -$62.4K
VT icon
1273
Vanguard Total World Stock ETF
VT
$75.6B
– –
-521
Closed -$58.7K
VTEB icon
1274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2,788
Closed -$140K
VTIP icon
1275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-404
Closed -$19.6K
49 50
51
52 53

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SIMG
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FPP
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KWM
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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.