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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
SLVM icon
1326
Sylvamo
SLVM
$1.51B
$69 ﹤0.01%
1
– –
ESGE icon
1327
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$67 ﹤0.01%
2
-96
-98% -$3.16K
SAND
1328
DELISTED
Sandstorm Gold
SAND
$65 ﹤0.01%
12
– –
GOEV
1329
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$64 ﹤0.01%
2
+1
+100% +$49
AAP icon
1330
Advance Auto Parts
AAP
$3.46B
$63 ﹤0.01%
1
– –
AOUT icon
1331
American Outdoor Brands
AOUT
$161M
$63 ﹤0.01%
7
– –
ETSY icon
1332
Etsy
ETSY
$7.86B
$59 ﹤0.01%
1
– –
STEM icon
1333
Stem
STEM
$51.9M
$58 ﹤0.01%
+3
New +$88
ZSTK
1334
ZeroStack Corp
ZSTK
$3.52M
$51 ﹤0.01%
1
– –
FL
1335
DELISTED
Foot Locker
FL
$50 ﹤0.01%
2
– –
PLCE icon
1336
Children's Place
PLCE
$53.8M
$49 ﹤0.01%
6
– –
WB icon
1337
Weibo
WB
$1.94B
$49 ﹤0.01%
+6
New +$52
ACB
1338
Aurora Cannabis
ACB
$170M
$46 ﹤0.01%
10
-1
-9% -$6
ASIX icon
1339
AdvanSix
ASIX
$552M
$46 ﹤0.01%
2
-1
-33% -$25
GWH icon
1340
ESS Tech
GWH
$22.5M
$46 ﹤0.01%
+4
New +$45
DT icon
1341
Dynatrace
DT
$12.6B
$45 ﹤0.01%
+1
New +$46
JXN icon
1342
Jackson Financial
JXN
$8.42B
$38 ﹤0.01%
+1
New +$71
AMH icon
1343
American Homes 4 Rent
AMH
$12.1B
$37 ﹤0.01%
+1
New +$36
JHMM icon
1344
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$37 ﹤0.01%
1
-1
-50% -$55
ADCT icon
1345
ADC Therapeutics
ADCT
$151M
$35 ﹤0.01%
+11
New +$44
TDSC icon
1346
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$35 ﹤0.01%
+1
New +$24
DSX.WS icon
1347
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$30 ﹤0.01%
52
– –
XSOE icon
1348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$28 ﹤0.01%
+1
New +$30
DUHP icon
1349
Dimensional US High Profitability ETF
DUHP
$12.3B
$27 ﹤0.01%
1
-1
-50% -$31
BLW icon
1350
BlackRock Limited Duration Income Trust
BLW
$491M
$24 ﹤0.01%
2
-25
-93% -$343
52 53
54
55 56

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SIMG
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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.