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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
EJAN icon
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$10.2M 0.23%
340,574
+11,781
+4% +$346K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.23%
18,366
+1,939
+12% +$1.11M
MA icon
128
Mastercard
MA
$477B
$10.1M 0.23%
22,871
+2,870
+14% +$1.31M
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$10M 0.22%
286,688
+10,543
+4% +$366K
IQV icon
130
IQVIA
IQV
$34.7B
$9.6M 0.22%
45,401
+6,134
+16% +$1.39M
CRPT icon
131
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$8.36M 0.19%
624,134
+183,222
+42% +$2.3M
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.64B
$6.94M 0.16%
88,993
+31,625
+55% +$2.44M
JPRE icon
133
JPMorgan Realty Income ETF
JPRE
$504M
$6.29M 0.14%
+142,562
New +$6.09M
BLOK icon
134
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.07M 0.14%
171,083
+57,182
+50% +$1.92M
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.58B
$5.96M 0.13%
348,154
+53,384
+18% +$898K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.95M 0.13%
64,229
-255,037
-80% -$23.6M
MORT icon
137
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.95M 0.13%
532,035
+531,311
+73,385% +$5.87M
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$5.93M 0.13%
394,431
+61,271
+18% +$932K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.74M 0.13%
330,893
-452,661
-58% -$7.81M
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.62M 0.13%
613,880
+13,100
+2% +$118K
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.53M 0.12%
230,742
-22,201
-9% -$531K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.47M 0.12%
52,633
+562
+1% +$56.2K
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.37M 0.12%
231,226
-22,917
-9% -$531K
SNAP icon
144
Snap
SNAP
$7.32B
$5.36M 0.12%
322,781
-52,193
-14% -$749K
LMT icon
145
Lockheed Martin
LMT
$134B
$5.32M 0.12%
11,396
+125
+1% +$57.8K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.97M 0.11%
178,389
+281
+0.2% +$7.74K
HQY icon
147
HealthEquity
HQY
$7.91B
$4.73M 0.11%
54,849
+1,218
+2% +$98.4K
INVH icon
148
Invitation Homes
INVH
$17.7B
$4.7M 0.11%
130,975
+7,126
+6% +$248K
SAIA icon
149
Saia
SAIA
$11.3B
$4.63M 0.1%
9,759
+2,326
+31% +$1.08M
LPLA icon
150
LPL Financial
LPLA
$26.3B
$4.57M 0.1%
16,370
-95
-0.6% -$25.8K
4 5
6
7 8

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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.