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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
FDS icon
1426
Factset
FDS
$10B
– –
-9
Closed -$4.29K
FELV icon
1427
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
– –
-358
Closed -$9.61K
FERG icon
1428
Ferguson
FERG
$43.8B
– –
-6
Closed -$1.16K
FG icon
1429
F&G Annuities & Life
FG
$3.91B
– –
-52
Closed -$2.39K
FHLC icon
1430
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-182
Closed -$11.8K
FID icon
1431
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-977
Closed -$15.7K
FLO icon
1432
Flowers Foods
FLO
$1.58B
– –
-43
Closed -$968
FLS icon
1433
Flowserve
FLS
$8.94B
– –
-17
Closed -$701
FLTR icon
1434
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-40
Closed -$994
FMAT icon
1435
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-3
Closed -$150
FMC icon
1436
FMC
FMC
$1.25B
– –
-11
Closed -$694
FMHI icon
1437
First Trust Municipal High Income ETF
FMHI
$990M
– –
-1,073
Closed -$51.2K
FMX icon
1438
Fomento Económico Mexicano
FMX
$41.2B
– –
-18
Closed -$2.35K
FMS icon
1439
Fresenius Medical Care
FMS
$13.4B
– –
-39
Closed -$812
FNCL icon
1440
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-23
Closed -$1.23K
FND icon
1441
Floor & Decor
FND
$6.03B
– –
-12
Closed -$1.34K
FNV icon
1442
Franco-Nevada
FNV
$41.3B
– –
-10
Closed -$1.11K
FRA icon
1443
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-2,000
Closed -$25.3K
FRO icon
1444
Frontline
FRO
$8.72B
– –
-76
Closed -$1.52K
FRST icon
1445
Primis Financial Corp
FRST
$399M
– –
-137
Closed -$1.73K
FSLY icon
1446
Fastly Inc
FSLY
$3.24B
– –
-3
Closed -$53
FTGC icon
1447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-620
Closed -$13.9K
FTHY
1448
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-400
Closed -$5.57K
FTRE icon
1449
Fortrea Holdings
FTRE
$1.93B
– –
-17
Closed -$593
FTXG icon
1450
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-139
Closed -$3.37K
56 57
58
59 60

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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.