We are live on ! Find out more
GI

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
WPC icon
1301
W.P. Carey
WPC
$17.1B
– –
-489
Closed -$26.9K
WRAP icon
1302
Wrap Technologies
WRAP
$97M
– –
-1,000
Closed -$2K
WS icon
1303
Worthington Steel
WS
$1.89B
– –
-585
Closed -$19.5K
WSM icon
1304
Williams-Sonoma
WSM
$28.3B
– –
-14
Closed -$1.98K
WSO icon
1305
Watsco Inc
WSO
$15.2B
– –
-234
Closed -$108K
WTRG icon
1306
Essential Utilities
WTRG
$11.6B
– –
-230
Closed -$8.6K
WTS icon
1307
Watts Water Technologies
WTS
$11.6B
– –
-169
Closed -$31K
WTV icon
1308
WisdomTree US Value Fund
WTV
$3.25B
– –
-54
Closed -$3.94K
WTW icon
1309
Willis Towers Watson
WTW
$29.5B
– –
-32
Closed -$8.39K
WWD icon
1310
Woodward
WWD
$24.4B
– –
-5
Closed -$872
WWJD icon
1311
Inspire International ETF
WWJD
$546M
– –
-873
Closed -$25.7K
WY icon
1312
Weyerhaeuser
WY
$17.9B
– –
-466
Closed -$13.2K
X
1313
DELISTED
US Steel
X
– –
-55
Closed -$2.1K
XHB icon
1314
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-12
Closed -$1.21K
XLB icon
1315
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-268
Closed -$11.8K
XLE icon
1316
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,108
Closed -$187K
XLC icon
1317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-308
Closed -$26.4K
XLI icon
1318
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-192
Closed -$23.4K
XLK icon
1319
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-58
Closed -$6.56K
XLP icon
1320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-9
Closed -$689
XLRE icon
1321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
– –
-189
Closed -$7.26K
XLU icon
1322
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-994
Closed -$33.9K
XLV icon
1323
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-20
Closed -$2.92K
XLY icon
1324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-382
Closed -$34.8K
XMLV icon
1325
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
– –
-290
Closed -$16K
51 52
53
54 55

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.