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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
BAM icon
1301
Brookfield Asset Management
BAM
$74B
$114 ﹤0.01%
+3
New +$118
RXRX icon
1302
Recursion Pharmaceuticals
RXRX
$1.57B
$113 ﹤0.01%
+15
New +$131
ESGU icon
1303
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$111 ﹤0.01%
1
-43
-98% -$4.94K
TCS
1304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108 ﹤0.01%
+13
New +$158
VC icon
1305
Visteon
VC
$2.77B
$107 ﹤0.01%
1
– –
BILL icon
1306
BILL Holdings
BILL
$4.33B
$105 ﹤0.01%
2
– –
CNX icon
1307
CNX Resources
CNX
$4.85B
$97 ﹤0.01%
4
– –
ALB icon
1308
Albemarle
ALB
$13.5B
$96 ﹤0.01%
1
– –
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$776M
$96 ﹤0.01%
2
– –
CORP icon
1310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$95 ﹤0.01%
+1
New +$95
EELV icon
1311
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$94 ﹤0.01%
4
– –
WOLF icon
1312
Wolfspeed
WOLF
$1.2B
$91 ﹤0.01%
4
– –
SYNA icon
1313
Synaptics
SYNA
$4.41B
$88 ﹤0.01%
1
– –
VRT icon
1314
Vertiv
VRT
$112B
$87 ﹤0.01%
1
– –
ACWV icon
1315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$85 ﹤0.01%
1
-65
-98% -$6.76K
BUZZ icon
1316
VanEck Social Sentiment ETF
BUZZ
$103M
$85 ﹤0.01%
4
– –
TALO icon
1317
Talos Energy
TALO
$2.49B
$85 ﹤0.01%
7
– –
GSAT icon
1318
Globalstar
GSAT
$10.2B
$84 ﹤0.01%
+5
New +$90
NRDY icon
1319
Nerdy
NRDY
$107M
$84 ﹤0.01%
+50
New +$110
AUR icon
1320
Aurora
AUR
$11.7B
$83 ﹤0.01%
30
– –
EXE
1321
Expand Energy Corp
EXE
$21.9B
$82 ﹤0.01%
1
-11
-92% -$971
ESGD icon
1322
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$79 ﹤0.01%
1
-17
-94% -$1.35K
LICY
1323
DELISTED
Li-Cycle Holdings Corp.
LICY
$78 ﹤0.01%
+12
New +$66
SEDG icon
1324
SolarEdge
SEDG
$2.59B
$76 ﹤0.01%
3
– –
CYH icon
1325
Community Health Systems
CYH
$385M
$74 ﹤0.01%
22
– –
51 52
53
54 55

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FPP
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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.