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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
AA icon
1376
Alcoa
AA
$11.7B
– –
-5
Closed -$169
ABNB icon
1377
Airbnb
ABNB
$83.7B
– –
-5
Closed -$825
AFG icon
1378
American Financial Group
AFG
$11.9B
– –
-6
Closed -$819
AGNC icon
1379
AGNC Investment
AGNC
$12.3B
– –
-1
Closed -$6
ALLY icon
1380
Ally Financial
ALLY
$13.1B
– –
-25
Closed -$1.01K
AMR icon
1381
Alpha Metallurgical Resources
AMR
$1.82B
– –
-25
Closed -$8.28K
ARMK icon
1382
Aramark
ARMK
$15B
– –
-10
Closed -$325
AZO icon
1383
AutoZone
AZO
$48.3B
– –
-1
Closed -$3.15K
BCI icon
1384
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-41
Closed -$811
BEPC icon
1385
Brookfield Renewable
BEPC
$6.12B
– –
-17
Closed -$418
BILS icon
1386
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1
Closed -$92
BIPC icon
1387
Brookfield Infrastructure
BIPC
$5.11B
– –
-1,227
Closed -$44.2K
BLV icon
1388
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-130
Closed -$9.4K
BOE icon
1389
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-57
Closed -$596
BPOP icon
1390
Popular Inc
BPOP
$11B
– –
-6
Closed -$529
BRX icon
1391
Brixmor Property Group
BRX
$9.95B
– –
-25
Closed -$586
BXP icon
1392
Boston Properties
BXP
$11B
– –
-11
Closed -$718
BYRN icon
1393
Byrna Technologies
BYRN
$80.3M
– –
-8
Closed -$111
CGGO icon
1394
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-1
Closed -$27
CGUS icon
1395
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-2
Closed -$62
COCO icon
1396
Vita Coco
COCO
$3.77B
– –
-12
Closed -$293
COKE icon
1397
Coca-Cola Consolidated
COKE
$12.3B
– –
-140
Closed -$11.8K
COLB icon
1398
Columbia Banking Systems
COLB
$8.81B
– –
-19
Closed -$368
CRI icon
1399
Carter's
CRI
$1.43B
– –
-6
Closed -$508
CUBE icon
1400
CubeSmart
CUBE
$9.53B
– –
-20
Closed -$904
54 55
56
57 58

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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.