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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
ATHM icon
1276
Autohome
ATHM
$2.62B
– –
-35
Closed -$982
ATNM icon
1277
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-66
Closed -$335
ATRC icon
1278
AtriCure
ATRC
$2.08B
– –
-12
Closed -$428
AVA icon
1279
Avista
AVA
$3.43B
– –
-332
Closed -$11.9K
AVAV icon
1280
AeroVironment
AVAV
$7.19B
– –
-21
Closed -$2.65K
AVNS icon
1281
Avanos Medical
AVNS
– –
-20
Closed -$449
AVTR icon
1282
Avantor
AVTR
$9.82B
– –
-32
Closed -$731
AWR icon
1283
American States Water
AWR
$3.44B
– –
-195
Closed -$15.7K
AXTA icon
1284
Axalta
AXTA
$7.45B
– –
-38
Closed -$1.29K
BAX icon
1285
Baxter International
BAX
$12.8B
– –
-679
Closed -$26.3K
BBAX icon
1286
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-187
Closed -$9.26K
BBCA icon
1287
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-205
Closed -$13.1K
BBD icon
1288
Banco Bradesco
BBD
$37.4B
– –
-1
Closed -$4
BBEU icon
1289
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-126
Closed -$7.13K
BBHY icon
1290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-1,253
Closed -$57.5K
BBJP icon
1291
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-332
Closed -$17.4K
BC icon
1292
Brunswick
BC
$5.23B
– –
-13
Closed -$1.26K
BCO icon
1293
Brink's
BCO
$5.01B
– –
-104
Closed -$9.15K
BCX icon
1294
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-378
Closed -$3.36K
BEKE icon
1295
KE Holdings
BEKE
$17.7B
– –
-39
Closed -$632
BEP icon
1296
Brookfield Renewable
BEP
$9.6B
– –
-265
Closed -$6.96K
BF.B icon
1297
Brown-Forman Class B
BF.B
$13.5B
– –
-11
Closed -$628
BFST icon
1298
Business First Bancshares
BFST
$1.05B
– –
-79
Closed -$1.95K
BGB
1299
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-605
Closed -$6.85K
BHP icon
1300
BHP
BHP
$211B
– –
-84
Closed -$5.74K
50 51
52
53 54

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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.