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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
FUMB icon
1451
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-10,163
Closed -$204K
FUN icon
1452
Cedar Fair
FUN
$1.9B
– –
-500
Closed -$19.9K
FURY
1453
Fury Gold Mines
FURY
$102M
– –
-33
Closed -$17
FVD icon
1454
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-276
Closed -$11.2K
FWONA icon
1455
Liberty Media Series A
FWONA
$23.5B
– –
-20
Closed -$1.16K
FWRD icon
1456
Forward Air
FWRD
$465M
– –
-7
Closed -$440
FXG icon
1457
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-58
Closed -$3.66K
FXO icon
1458
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-169
Closed -$7.32K
GALT icon
1459
Galectin Therapeutics
GALT
$234M
– –
-3,800
Closed -$6.31K
GAMB
1460
DELISTED
Gambling.com
GAMB
– –
-59
Closed -$575
GBCI icon
1461
Glacier Bancorp
GBCI
$6.4B
– –
-15
Closed -$620
GBF icon
1462
iShares Government/Credit Bond ETF
GBF
$133M
– –
-165
Closed -$17.4K
GBX icon
1463
The Greenbrier Companies
GBX
$1.58B
– –
-48
Closed -$2.12K
GDDY icon
1464
GoDaddy
GDDY
$13.9B
– –
-9
Closed -$955
GDS icon
1465
GDS Holdings
GDS
$6.12B
– –
-59
Closed -$538
GDX icon
1466
VanEck Gold Miners ETF
GDX
$23.2B
– –
-94
Closed -$2.92K
GFI icon
1467
Gold Fields
GFI
$29.5B
– –
-57
Closed -$824
GGG icon
1468
Graco
GGG
$13.2B
– –
-13
Closed -$1.13K
GL icon
1469
Globe Life
GL
$13.9B
– –
-14
Closed -$1.7K
GNL icon
1470
Global Net Lease
GNL
$1.87B
– –
-2,942
Closed -$29.3K
GO icon
1471
Grocery Outlet
GO
$905M
– –
-23
Closed -$620
GOLF icon
1472
Acushnet Holdings
GOLF
$6.07B
– –
-13
Closed -$821
B
1473
Barrick Mining
B
$62.3B
– –
-571
Closed -$10.3K
GPC icon
1474
Genuine Parts
GPC
$18B
– –
-122
Closed -$16.9K
GPK icon
1475
Graphic Packaging
GPK
$3.3B
– –
-1
Closed -$25
57 58
59
60 61

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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.