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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
+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
XPER icon
1326
Xperi
XPER
$368M
– –
-40
Closed -$328
XPO icon
1327
XPO
XPO
$24B
– –
-3
Closed -$318
XSOE icon
1328
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-1
Closed -$28
XT icon
1329
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-47
Closed -$2.77K
XTEN icon
1330
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-698
Closed -$32.1K
XYL icon
1331
Xylem
XYL
$29.7B
– –
-128
Closed -$17.4K
YORW icon
1332
York Water
YORW
$517M
– –
-1,470
Closed -$54.5K
YUM icon
1333
Yum! Brands
YUM
$41.4B
– –
-1,375
Closed -$182K
YUMC icon
1334
Yum China
YUMC
$15.6B
– –
-1,037
Closed -$32K
Z icon
1335
Zillow
Z
$7.7B
– –
-225
Closed -$10.4K
ZBRA icon
1336
Zebra Technologies
ZBRA
$13.5B
– –
-17
Closed -$5.25K
ZION icon
1337
Zions Bancorporation
ZION
$10.1B
– –
-115
Closed -$4.99K
ZS icon
1338
Zscaler
ZS
$24.5B
– –
-20
Closed -$3.84K
ZTO icon
1339
ZTO Express
ZTO
$18.2B
– –
-35
Closed -$726
ZTS icon
1340
Zoetis
ZTS
$32.5B
– –
-50
Closed -$8.7K
CPAY icon
1341
Corpay
CPAY
$25.1B
– –
-11
Closed -$2.93K
DJT icon
1342
Trump Media & Technology Group
DJT
$2.74B
– –
-592
Closed -$19.4K
PTL icon
1343
Inspire 500 ETF
PTL
$868M
– –
-55
Closed -$10.9K
SOLV icon
1344
Solventum
SOLV
$14.9B
– –
-47
Closed -$2.48K
GEV icon
1345
GE Vernova
GEV
$251B
– –
-156
Closed -$26.8K
SILA
1346
DELISTED
Sila Realty Trust
SILA
– –
-3,290
Closed -$69.6K
FLXR
1347
TCW Flexible Income ETF
FLXR
$3.45B
– –
-16
Closed -$611
QHY
1348
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-218
Closed -$9.72K
QIG
1349
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-230
Closed -$10.1K
UFOX
1350
Defiance Space and Connective Tech ETF
UFOX
$825M
– –
-301
Closed -$12.6K
51 52 53
54
55

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SIMG
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CFG
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FPP
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KWM
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UB
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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.