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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
+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
DFEN icon
1376
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-1,724
Closed -$42.2K
DFH icon
1377
Dream Finders Homes
DFH
$1.41B
– –
-36
Closed -$1.28K
DFIV icon
1378
Dimensional International Value ETF
DFIV
$20.9B
– –
-88
Closed -$3.02K
DGRO icon
1379
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-170
Closed -$9.15K
DHC
1380
Diversified Healthcare Trust
DHC
$2.15B
– –
-50
Closed -$187
DIOD icon
1381
Diodes
DIOD
$3.5B
– –
-13
Closed -$1.05K
DKNG icon
1382
DraftKings
DKNG
$12.2B
– –
-286
Closed -$10.1K
DOMH icon
1383
Dominari Holdings
DOMH
$50.4M
– –
-1
Closed -$3
DON icon
1384
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-37
Closed -$1.69K
DOX icon
1385
Amdocs
DOX
$6.03B
– –
-30
Closed -$2.64K
E icon
1386
ENI
E
$78.1B
– –
-66
Closed -$2.25K
AXIA
1387
AXIA Energia
AXIA
$22.9B
– –
-187
Closed -$1.28K
EC icon
1388
Ecopetrol
EC
$33.7B
– –
-137
Closed -$1.63K
EEFT icon
1389
Euronet Worldwide
EEFT
$3.19B
– –
-7
Closed -$710
EEMV icon
1390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-45
Closed -$2.5K
EFT
1391
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-188
Closed -$2.36K
EG icon
1392
Everest Group
EG
$15.6B
– –
-4
Closed -$1.41K
EGBN icon
1393
Eagle Bancorp
EGBN
$850M
– –
-40
Closed -$1.21K
EGO icon
1394
Eldorado Gold
EGO
$8.33B
– –
-5
Closed -$65
EHTH icon
1395
eHealth
EHTH
$41.9M
– –
-2
Closed -$17
EME icon
1396
Emcor
EME
$29.9B
– –
-22
Closed -$4.74K
EMLP icon
1397
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-102
Closed -$2.82K
EMO
1398
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-59
Closed -$2.06K
ENOV icon
1399
Enovis
ENOV
$1.74B
– –
-6
Closed -$336
ENTG icon
1400
Entegris
ENTG
$16.3B
– –
-25
Closed -$3K
54 55
56
57 58

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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.