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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
CLSM icon
1351
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$21 ﹤0.01%
+1
New +$20
PULM icon
1352
Pulmatrix
PULM
$6.03M
$19 ﹤0.01%
+10
New +$19
DIHP icon
1353
Dimensional International High Profitability ETF
DIHP
$6.18B
$18 ﹤0.01%
1
– –
VSXY
1354
Victoria's Secret
VSXY
$6.64B
$18 ﹤0.01%
1
– –
PCG icon
1355
PG&E
PCG
$47.8B
$17 ﹤0.01%
1
– –
GIPR icon
1356
Generation Income Properties
GIPR
$671K
– –
0
– –
TRP icon
1357
TC Energy
TRP
$73.5B
– –
0
– –
SVRN
1358
OceanPal Inc
SVRN
$12.6M
– –
0
– –
PATH icon
1359
UiPath
PATH
$5.62B
$13 ﹤0.01%
+1
New +$17
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
0
– –
CALM icon
1361
Cal-Maine
CALM
$4.28B
– –
0
– –
NUS icon
1362
Nu Skin
NUS
$247M
$11 ﹤0.01%
1
– –
RPHS
1363
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$10 ﹤0.01%
+1
New +$10
FTEC icon
1364
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
0
– –
SPOK icon
1365
Spok Holdings
SPOK
$221M
$9 ﹤0.01%
+1
New +$15
PFFD icon
1366
Global X US Preferred ETF
PFFD
$2.13B
– –
0
– –
REFI
1367
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
0
– –
WKHS icon
1368
Workhorse Group
WKHS
$29.5M
– –
0
– –
EQT icon
1369
EQT Corp
EQT
$33.2B
– –
0
– –
PHK
1370
PIMCO High Income Fund
PHK
$861M
$4 ﹤0.01%
1
– –
SJT
1371
San Juan Basin Royalty Trust
SJT
$117M
$3 ﹤0.01%
1
– –
LPTV
1372
DELISTED
Loop Media, Inc.
LPTV
$3 ﹤0.01%
29
– –
ITB icon
1373
iShares US Home Construction ETF
ITB
$2.41B
– –
0
– –
AQN icon
1374
Algonquin Power & Utilities
AQN
$4.69B
– –
0
– –
VYMI icon
1375
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
0
– –
53 54
55
56 57

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FPP
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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.