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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
BYD icon
1326
Boyd Gaming
BYD
$6.75B
– –
-63
Closed -$3.94K
BYM
1327
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,000
Closed -$11.2K
CBRE icon
1328
CBRE Group
CBRE
$43.3B
– –
-23
Closed -$2.14K
CBZ icon
1329
CBIZ
CBZ
$2.95B
– –
-1
Closed -$63
CCD
1330
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-161
Closed -$3.19K
CCK icon
1331
Crown Holdings
CCK
$13B
– –
-11
Closed -$1.01K
CCNE icon
1332
CNB Financial Corp
CCNE
$1.05B
– –
-73
Closed -$1.65K
CDNS icon
1333
Cadence Design Systems
CDNS
$91.8B
– –
-18
Closed -$4.9K
CF icon
1334
CF Industries
CF
$19.6B
– –
-16
Closed -$1.27K
CHD icon
1335
Church & Dwight Co
CHD
$23.7B
– –
-31
Closed -$2.93K
CHDN icon
1336
Churchill Downs
CHDN
$6.17B
– –
-16
Closed -$2.16K
CHH icon
1337
Choice Hotels
CHH
$5.26B
– –
-9
Closed -$1.02K
CHKP icon
1338
Check Point Software Technologies
CHKP
$14.3B
– –
-53
Closed -$8.1K
CHT icon
1339
Chunghwa Telecom
CHT
$33.5B
– –
-105
Closed -$4.1K
CIEN icon
1340
Ciena
CIEN
$46.8B
– –
-649
Closed -$29.2K
CIL
1341
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-4
Closed -$172
CINF icon
1342
Cincinnati Financial
CINF
$27.8B
– –
-31
Closed -$3.21K
CION icon
1343
CION Investment
CION
$297M
– –
-1,372
Closed -$15.5K
CIVB icon
1344
Civista Bancshares
CIVB
$608M
– –
-21
Closed -$387
CMPR icon
1345
Cimpress
CMPR
$2.37B
– –
-1
Closed -$80
CMPS
1346
Compass Pathways
CMPS
$1.47B
– –
-100
Closed -$875
CMRE icon
1347
Costamare
CMRE
$1.85B
– –
-81
Closed -$843
CMT icon
1348
Core Molding Technologies
CMT
$201M
– –
-941
Closed -$17.4K
CNDT icon
1349
Conduent
CNDT
$253M
– –
-109
Closed -$398
CNXC icon
1350
Concentrix
CNXC
$1.62B
– –
-61
Closed -$5.99K
52 53
54
55 56

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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.