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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
VTR icon
1276
Ventas
VTR
$48.7B
– –
-100
Closed -$5.13K
VTRS icon
1277
Viatris
VTRS
$20.5B
– –
-706
Closed -$7.51K
VTWO icon
1278
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-129
Closed -$10.6K
VV icon
1279
Vanguard Large-Cap ETF
VV
$51.9B
– –
-494
Closed -$123K
VWO icon
1280
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,708
Closed -$74.7K
VWOB icon
1281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-193
Closed -$12.1K
VXF icon
1282
Vanguard Extended Market ETF
VXF
$30.5B
– –
-5
Closed -$844
VYM icon
1283
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,051
Closed -$125K
VZ icon
1284
Verizon
VZ
$198B
– –
-7,102
Closed -$293K
W icon
1285
Wayfair
W
$12.5B
– –
-9
Closed -$475
WAB icon
1286
Wabtec
WAB
$50.8B
– –
-126
Closed -$19.9K
WAL icon
1287
Western Alliance Bancorporation
WAL
$9.04B
– –
-166
Closed -$10.4K
WB icon
1288
Weibo
WB
$1.92B
– –
-6
Closed -$49
WBA
1289
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,403
Closed -$41.2K
WBD icon
1290
Warner Bros
WBD
$63.4B
– –
-4,188
Closed -$31.2K
WBS icon
1291
Webster Financial
WBS
$12.5B
– –
-6
Closed -$262
WDAY icon
1292
Workday
WDAY
$36.4B
– –
-19
Closed -$4.25K
WDIV icon
1293
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-118
Closed -$6.97K
WELL icon
1294
Welltower
WELL
$175B
– –
-596
Closed -$62.1K
WH icon
1295
Wyndham Hotels & Resorts
WH
$5.58B
– –
-58
Closed -$4.29K
WHR icon
1296
Whirlpool
WHR
$2.44B
– –
-5
Closed -$511
WKHS icon
1297
Workhorse Group
WKHS
$30.2M
– –
0
– -$5
WM icon
1298
Waste Management
WM
$95.5B
– –
-653
Closed -$139K
WOLF icon
1299
Wolfspeed
WOLF
$1.24B
– –
-4
Closed -$91
WOR icon
1300
Worthington Enterprises
WOR
$2.79B
– –
-585
Closed -$27.7K
50 51
52
53 54

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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.