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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
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
– –
-10
Closed -$177
CWEN icon
1402
Clearway Energy Class C
CWEN
$5B
– –
-20
Closed -$461
DBEF icon
1403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1
Closed -$49
DFEB icon
1404
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-3,347
Closed -$131K
DIVI icon
1405
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-1
Closed -$20
DJIA icon
1406
Global X Dow 30 Covered Call ETF
DJIA
$182M
– –
-1
Closed -$20
DLS icon
1407
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1
Closed -$49
EEMS icon
1408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-92
Closed -$5.41K
EPR icon
1409
EPR Properties
EPR
$4.86B
– –
-10
Closed -$425
FFEB icon
1410
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-3,396
Closed -$154K
FHB icon
1411
First Hawaiian
FHB
$3.42B
– –
-21
Closed -$461
FHN icon
1412
First Horizon
FHN
$12.1B
– –
-37
Closed -$570
FLJP icon
1413
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-108
Closed -$3.35K
FNB icon
1414
FNB Corp
FNB
$6.78B
– –
-33
Closed -$465
FVC icon
1415
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-100
Closed -$3.45K
GLPI icon
1416
Gaming and Leisure Properties
GLPI
$12.8B
– –
-22
Closed -$1.01K
GMF icon
1417
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-1
Closed -$67
GNR icon
1418
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-90
Closed -$5.21K
HIW icon
1419
Highwoods Properties
HIW
$3.71B
– –
-17
Closed -$445
HRB icon
1420
H&R Block
HRB
$5.18B
– –
-13
Closed -$638
HST icon
1421
Host Hotels & Resorts
HST
$16.8B
– –
-54
Closed -$1.12K
HWM icon
1422
Howmet Aerospace
HWM
$116B
– –
-15
Closed -$1.03K
IDVO icon
1423
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
– –
-1
Closed -$21
IGF icon
1424
iShares Global Infrastructure ETF
IGF
$11B
– –
-22
Closed -$1.05K
ING icon
1425
ING
ING
$93.8B
– –
-6
Closed -$99
55 56
57
58 59

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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.