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
+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
COO icon
1351
Cooper Companies
COO
$14.2B
– –
-28
Closed -$2.65K
CORP icon
1352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-325
Closed -$31.6K
COTY icon
1353
Coty
COTY
$2.4B
– –
-5
Closed -$62
COWZ icon
1354
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-6
Closed -$319
CPRT icon
1355
Copart
CPRT
$28.5B
– –
-82
Closed -$4.02K
CPZ
1356
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-1,000
Closed -$14.4K
CRL icon
1357
Charles River Laboratories
CRL
$11.3B
– –
-5
Closed -$1.18K
CRMT icon
1358
America's Car Mart
CRMT
$25.9M
– –
-15
Closed -$1.14K
CRS icon
1359
Carpenter Technology
CRS
$26.4B
– –
-17
Closed -$1.2K
CRWD icon
1360
CrowdStrike
CRWD
$183B
– –
-44
Closed -$2.81K
CUZ icon
1361
Cousins Properties
CUZ
$5.31B
– –
-335
Closed -$8.16K
CVBF icon
1362
CVB Financial
CVBF
$4.02B
– –
-3,600
Closed -$72.7K
CW icon
1363
Curtiss-Wright
CW
$25.1B
– –
-8
Closed -$1.78K
CWB icon
1364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-62
Closed -$4.47K
CWH icon
1365
Camping World
CWH
$384M
– –
-27
Closed -$716
CWT icon
1366
California Water Service
CWT
$3.1B
– –
-5
Closed -$259
CYBR
1367
DELISTED
CyberArk
CYBR
– –
-4
Closed -$876
DAKT icon
1368
Daktronics
DAKT
$946M
– –
-1
Closed -$8
DAR icon
1369
Darling Ingredients
DAR
$9.32B
– –
-3
Closed -$150
DBC icon
1370
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-27
Closed -$595
DBA icon
1371
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7
Closed -$145
DECK icon
1372
Deckers Outdoor
DECK
$14.1B
– –
-24
Closed -$2.67K
DEI icon
1373
Douglas Emmett
DEI
$2.05B
– –
-77
Closed -$1.12K
DFAC icon
1374
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-2,243
Closed -$65.6K
DFAS icon
1375
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-25
Closed -$1.49K
53 54
55
56 57

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.