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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
TEF
1276
DELISTED
Telefonica
TEF
$181 ﹤0.01%
+43
New +$190
MTTR
1277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$179 ﹤0.01%
+40
New +$152
HBNC icon
1278
Horizon Bancorp
HBNC
$1.03B
$173 ﹤0.01%
+14
New +$168
TGI
1279
DELISTED
Triumph Group
TGI
$170 ﹤0.01%
11
– –
QQQJ icon
1280
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$167 ﹤0.01%
6
– –
TDOC icon
1281
Teladoc Health
TDOC
$1.58B
$166 ﹤0.01%
+17
New +$207
BLNK icon
1282
Blink Charging
BLNK
$75.2M
$164 ﹤0.01%
+60
New +$171
RES icon
1283
RPC Inc
RES
$1.24B
$163 ﹤0.01%
26
– –
PLUG icon
1284
Plug Power
PLUG
$2.92B
$158 ﹤0.01%
68
+28
+70% +$80
CARG icon
1285
CarGurus
CARG
$3.01B
$157 ﹤0.01%
+6
New +$143
AREN icon
1286
Arena Group
AREN
$39M
$154 ﹤0.01%
+200
New +$161
TSVT
1287
DELISTED
2seventy bio
TSVT
$154 ﹤0.01%
+40
New +$180
JOBY icon
1288
Joby Aviation
JOBY
$6.82B
$153 ﹤0.01%
+30
New +$149
GXO icon
1289
GXO Logistics
GXO
$6.06B
$152 ﹤0.01%
3
– –
MTB icon
1290
M&T Bank
MTB
$36.2B
$151 ﹤0.01%
1
-8
-89% -$1.17K
SG icon
1291
Sweetgreen
SG
$713M
$151 ﹤0.01%
+5
New +$137
LAZR
1292
DELISTED
Luminar Technologies
LAZR
$149 ﹤0.01%
+7
New +$166
CROX icon
1293
Crocs
CROX
$6.69B
$146 ﹤0.01%
1
– –
MOS icon
1294
The Mosaic Company
MOS
$7.09B
$145 ﹤0.01%
5
– –
PENG
1295
Penguin Solutions Inc
PENG
$2.76B
$137 ﹤0.01%
6
– –
MRCY icon
1296
Mercury Systems
MRCY
$6.2B
$135 ﹤0.01%
+5
New +$146
VOD icon
1297
Vodafone
VOD
$34.9B
$133 ﹤0.01%
15
– –
AMCR icon
1298
Amcor
AMCR
$20.6B
$127 ﹤0.01%
3
– –
GVA icon
1299
Granite Construction
GVA
$5.45B
$124 ﹤0.01%
2
– –
CCCC icon
1300
C4 Therapeutics
CCCC
$376M
$116 ﹤0.01%
+25
New +$149
50 51
52
53 54

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SIMG
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FPP
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KWM
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DKCM
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UB
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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.