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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
PKG icon
1451
Packaging Corp of America
PKG
$22.7B
– –
-6
Closed -$1.14K
PKW icon
1452
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-159
Closed -$17.2K
PSCH icon
1453
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-1
Closed -$31
PSCU icon
1454
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-10
Closed -$516
PSNY icon
1455
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-15
Closed -$693
REG icon
1456
Regency Centers
REG
$15B
– –
-13
Closed -$787
REZI icon
1457
Resideo Technologies
REZI
$5.23B
– –
-5
Closed -$112
RFG icon
1458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-1
Closed -$44
RITM icon
1459
Rithm Capital
RITM
$5.09B
– –
-42
Closed -$469
RODM icon
1460
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-1
Closed -$21
SELV icon
1461
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
– –
-78
Closed -$2.17K
SEM
1462
DELISTED
Select Medical
SEM
– –
-2
Closed -$19
SJM icon
1463
J.M. Smucker
SJM
$12.6B
– –
-15
Closed -$1.89K
SMG icon
1464
ScottsMiracle-Gro
SMG
$4.03B
– –
-6
Closed -$448
SMPL icon
1465
Simply Good Foods
SMPL
$904M
– –
-10
Closed -$340
STAG icon
1466
STAG Industrial
STAG
$7.86B
– –
-16
Closed -$615
STRR
1467
DELISTED
Star Equity Holdings
STRR
– –
-1
Closed -$4
SWAN icon
1468
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-1
Closed -$26
TCOM icon
1469
Trip.com Group
TCOM
$27.5B
– –
-10
Closed -$439
TDG icon
1470
TransDigm Group
TDG
$69.2B
– –
-3
Closed -$3.69K
TDTT icon
1471
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1
Closed -$26
THG icon
1472
Hanover Insurance
THG
$7.63B
– –
-4,426
Closed -$603K
TIGO icon
1473
Millicom
TIGO
$15.8B
– –
-10
Closed -$202
TPG icon
1474
TPG
TPG
$6.87B
– –
-26
Closed -$1.16K
TPLC icon
1475
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-1
Closed -$28
56 57 58
59
60

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FPP
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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.