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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
EPM icon
1401
Evolution Petroleum
EPM
$133M
– –
-12,779
Closed -$74.2K
EQH icon
1402
Equitable Holdings
EQH
$13.2B
– –
-76
Closed -$2.53K
EQNR icon
1403
Equinor
EQNR
$97.3B
– –
-185
Closed -$5.85K
EQRR icon
1404
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
– –
-3
Closed -$167
EQT icon
1405
EQT Corp
EQT
$32.9B
– –
-25
Closed -$967
ERIC icon
1406
Ericsson
ERIC
$32.1B
– –
-200
Closed -$1.26K
ES icon
1407
Eversource Energy
ES
$28.1B
– –
-4,996
Closed -$308K
ESE icon
1408
ESCO Technologies
ESE
$7.77B
– –
-5
Closed -$585
ESNT icon
1409
Essent Group
ESNT
$6.28B
– –
-9
Closed -$475
ESS icon
1410
Essex Property Trust
ESS
$19.1B
– –
-5
Closed -$1.24K
ETR icon
1411
Entergy
ETR
$50.3B
– –
-236
Closed -$11.9K
EUFN icon
1412
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-250
Closed -$5.24K
EVN
1413
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-80
Closed -$786
EWJ icon
1414
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-35
Closed -$2.25K
EXPD icon
1415
Expeditors International
EXPD
$22.3B
– –
-22
Closed -$2.8K
EXPE icon
1416
Expedia Group
EXPE
$36.5B
– –
-38
Closed -$5.77K
EXTR icon
1417
Extreme Networks
EXTR
$3.8B
– –
-1
Closed -$18
EZU icon
1418
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-104
Closed -$4.93K
FAS icon
1419
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-257
Closed -$21.2K
FBND icon
1420
Fidelity Total Bond ETF
FBND
$27.1B
– –
-183
Closed -$8.43K
FBRT
1421
Franklin BSP Realty Trust
FBRT
$580M
– –
-548
Closed -$7.4K
FBT icon
1422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-150
Closed -$23.7K
FCNCA icon
1423
First Citizens BancShares
FCNCA
$24.7B
– –
-1
Closed -$1.42K
FDL icon
1424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-232
Closed -$8.32K
FDM icon
1425
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-3
Closed -$188
55 56
57
58 59

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CFG
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FPP
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KWM
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TSC
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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.