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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
GAP
1351
The Gap Inc
GAP
$7.07B
– –
-11
Closed -$263
EXE
1352
Expand Energy Corp
EXE
$21.7B
– –
-1
Closed -$82
EXEEL
1353
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-3
Closed -$195
PENG
1354
Penguin Solutions Inc
PENG
$2.69B
– –
-6
Closed -$137
FLG
1355
Flagstar Bank National Association
FLG
$5.74B
– –
-2,363
Closed -$22.8K
XYZ
1356
Block Inc
XYZ
$48.4B
– –
-60
Closed -$3.87K
LAR
1357
Lithium Argentina AG
LAR
$963M
– –
-300
Closed -$960
TPC
1358
Tutor Perini Cor
TPC
$4.51B
– –
-100
Closed -$2.18K
EDR
1359
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-67
Closed -$1.8K
ALTM
1360
DELISTED
Arcadium Lithium plc
ALTM
– –
-226
Closed -$759
MTTR
1361
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-40
Closed -$179
OMGA
1362
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-900
Closed -$1.86K
CTLT
1363
DELISTED
CATALENT, INC.
CTLT
– –
-108
Closed -$6.07K
AY
1364
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20
Closed -$439
TCS
1365
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$108
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135
Closed -$494
ORAN
1367
DELISTED
Orange
ORAN
– –
-325
Closed -$3.25K
VTNR
1368
DELISTED
Vertex Energy, Inc
VTNR
– –
-273
Closed -$258
FAM
1369
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,550
Closed -$73.2K
LPTV
1370
DELISTED
Loop Media, Inc.
LPTV
– –
-29
Closed -$3
LICY
1371
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12
Closed -$78
GOEV
1372
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$64
FM
1373
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-82
Closed -$2.25K
51 52 53 54
55

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SIMG
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FPP
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KWM
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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.