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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
MA icon
126
Mastercard
MA
$487B
$9.63M 0.22%
20,001
-174
-0.9% -$79.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$9.55M 0.22%
16,427
-7
-0% -$3.93K
EJAN icon
128
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$9.52M 0.22%
328,793
+328,293
+65,659% +$9.32M
CRPT icon
129
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$6.37M 0.15%
440,912
+213,177
+94% +$2.19M
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.06M 0.14%
252,943
-8,189
-3% -$196K
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.9M 0.14%
254,143
-7,213
-3% -$168K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.83M 0.14%
17,908
-5,120
-22% -$1.26M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.25M 0.12%
52,071
+1,280
+3% +$122K
AZEK
134
DELISTED
The AZEK Co
AZEK
$5.25M 0.12%
104,512
-29,086
-22% -$1.27M
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$5.16M 0.12%
333,160
+44,933
+16% +$688K
LMT icon
136
Lockheed Martin
LMT
$134B
$5.13M 0.12%
11,271
-245
-2% -$107K
PPLT
137
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.02M 0.12%
600,780
-21,950
-4% -$184K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.6B
$4.98M 0.12%
294,770
+31,956
+12% +$522K
CLOI icon
139
VanEck CLO ETF
CLOI
$1.49B
$4.94M 0.11%
93,491
+14,620
+19% +$767K
CLOZ icon
140
Panagram BBB-B CLO ETF
CLOZ
$784M
$4.92M 0.11%
183,604
+27,098
+17% +$721K
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$4.89M 0.11%
173,346
-636,444
-79% -$17.4M
TXRH icon
142
Texas Roadhouse
TXRH
$13.2B
$4.78M 0.11%
30,975
-5,787
-16% -$793K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.65B
$4.78M 0.11%
57,368
+45,500
+383% +$3.45M
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.69M 0.11%
229,398
-11,612
-5% -$237K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.67M 0.11%
222,814
-12,512
-5% -$262K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.11%
611,956
-1,556
-0.3% -$10.6K
FTNT icon
147
Fortinet
FTNT
$112B
$4.55M 0.11%
66,624
-11,146
-14% -$742K
INVH icon
148
Invitation Homes
INVH
$17.6B
$4.41M 0.1%
123,849
+535
+0.4% +$18.1K
HQY icon
149
HealthEquity
HQY
$8.28B
$4.38M 0.1%
53,631
-3,756
-7% -$293K
LPLA icon
150
LPL Financial
LPLA
$26.5B
$4.35M 0.1%
16,465
-1,959
-11% -$494K
4 5
6
7 8

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FPP
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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.