We are live on ! Find out more
GI

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
JCPB icon
1426
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-1
Closed -$40
JHG
1427
DELISTED
Janus Henderson
JHG
– –
-15
Closed -$493
JWN
1428
DELISTED
Nordstrom
JWN
– –
-19
Closed -$385
KRE icon
1429
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1
Closed -$39
KYN icon
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-38
Closed -$380
LAMR icon
1431
Lamar Advertising Co
LAMR
$16.2B
– –
-8
Closed -$955
LAZ icon
1432
Lazard
LAZ
$4.37B
– –
-12
Closed -$502
LEG icon
1433
Leggett & Platt
LEG
$1.52B
– –
-15
Closed -$287
LNTH icon
1434
Lantheus
LNTH
$6.82B
– –
-4
Closed -$249
MAIN icon
1435
Main Street Capital
MAIN
$4.97B
– –
-2,018
Closed -$95.5K
MAN icon
1436
ManpowerGroup
MAN
$2.39B
– –
-6
Closed -$466
MQ icon
1437
Marqeta
MQ
$1.8B
– –
-61
Closed -$1.45K
MSCI icon
1438
MSCI
MSCI
$40B
– –
-1
Closed -$560
MSGS icon
1439
Madison Square Garden
MSGS
$9.54B
– –
-1
Closed -$185
NGVC icon
1440
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-243
Closed -$4.39K
NOBL icon
1441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-314
Closed -$15.9K
NOK icon
1442
Nokia
NOK
$50.8B
– –
-47
Closed -$166
NTRS icon
1443
Northern Trust
NTRS
$22.2B
– –
-30
Closed -$2.67K
OMF icon
1444
OneMain Financial
OMF
$6.9B
– –
-10
Closed -$511
ON icon
1445
ON Semiconductor
ON
$33.8B
– –
-11
Closed -$809
OPRA
1446
Opera Ltd
OPRA
$1.65B
– –
-50
Closed -$791
OR icon
1447
OR Royalties Inc
OR
$5.47B
– –
-7
Closed -$115
ORI icon
1448
Old Republic International
ORI
$10.3B
– –
-23
Closed -$707
PB icon
1449
Prosperity Bancshares
PB
$8.77B
– –
-8
Closed -$526
PK icon
1450
Park Hotels & Resorts
PK
$2.97B
– –
-31
Closed -$542
56 57
58
59 60

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.