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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
BILI icon
1301
Bilibili
BILI
$7.75B
– –
-49
Closed -$596
BIO icon
1302
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2
Closed -$646
BIP icon
1303
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-8,424
Closed -$265K
BJ icon
1304
BJs Wholesale Club
BJ
$12.8B
– –
-15
Closed -$1K
BKD icon
1305
Brookdale Senior Living
BKD
$3.55B
– –
-10
Closed -$58
BKH icon
1306
Black Hills Corp
BKH
$5.55B
– –
-527
Closed -$28.4K
BKNG icon
1307
Booking.com
BKNG
$156B
– –
-25
Closed -$3.55K
BKU icon
1308
Bankunited
BKU
$3.33B
– –
-46
Closed -$1.49K
BL icon
1309
BlackLine
BL
$1.9B
– –
-38
Closed -$2.37K
BLD
1310
DELISTED
TopBuild
BLD
– –
-5
Closed -$1.87K
BLDP
1311
Ballard Power Systems
BLDP
$754M
– –
-128
Closed -$474
BLDR icon
1312
Builders FirstSource
BLDR
$7.29B
– –
-88
Closed -$14.7K
BMEA icon
1313
Biomea Fusion
BMEA
$88.2M
– –
-116
Closed -$1.68K
BN icon
1314
Brookfield
BN
$102B
– –
-68
Closed -$1.8K
BNS icon
1315
Scotiabank
BNS
$105B
– –
-30
Closed -$1.46K
BOH icon
1316
Bank of Hawaii
BOH
$3.14B
– –
-153
Closed -$11.1K
BRKR icon
1317
Bruker
BRKR
$9.4B
– –
-14
Closed -$1.03K
BRW
1318
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-500
Closed -$3.85K
BTI icon
1319
British American Tobacco
BTI
$136B
– –
-22
Closed -$644
BUD icon
1320
AB InBev
BUD
$164B
– –
-104
Closed -$6.72K
BUG icon
1321
Global X Cybersecurity ETF
BUG
$1.25B
– –
-5
Closed -$149
BUSE icon
1322
First Busey Corp
BUSE
$2.6B
– –
-21
Closed -$521
BWB icon
1323
Bridgewater Bancshares
BWB
$580M
– –
-88
Closed -$1.19K
BWX icon
1324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-156
Closed -$3.62K
BXMT icon
1325
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-76
Closed -$1.62K
51 52
53
54 55

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.