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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
+5.71%
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
$4.8B
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
2.31%
Top 10 Hldgs %
25.13%
Holding
1,373
New
8
Increased
129
Reduced
152
Closed
1,070

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$141M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$71.6M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$82.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$59.3M
3
ADP icon
Automatic Data Processing
ADP
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$784M
$11.5M 0.24%
428,411
+26,647
+7% +$715K
EJAN icon
127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$10.8M 0.22%
344,373
+3,799
+1% +$114K
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$10.7M 0.22%
289,019
+2,331
+0.8% +$84.1K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.65B
$10.1M 0.21%
118,131
+29,138
+33% +$2.31M
CRPT icon
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$8.79M 0.18%
703,208
+79,074
+13% +$989K
BLOK icon
131
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.92M 0.17%
211,144
+40,061
+23% +$1.43M
JPRE icon
132
JPMorgan Realty Income ETF
JPRE
$499M
$7.58M 0.16%
148,852
+6,290
+4% +$304K
MORT icon
133
VanEck Mortgage REIT Income ETF
MORT
$362M
$6.86M 0.14%
568,495
+36,460
+7% +$425K
LMT icon
134
Lockheed Martin
LMT
$134B
$6.68M 0.14%
11,426
+30
+0.3% +$16.1K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.57M 0.14%
68,748
+4,519
+7% +$424K
KBWD icon
136
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$6.5M 0.14%
425,541
+31,110
+8% +$478K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.47M 0.13%
357,555
+26,662
+8% +$473K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.6B
$6.28M 0.13%
379,194
+31,040
+9% +$509K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$6.25M 0.13%
696,120
+82,240
+13% +$726K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.64M 0.12%
51,839
-794
-2% -$83.2K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$5.14M 0.11%
172,863
-5,526
-3% -$155K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.05M 0.11%
210,285
-20,457
-9% -$490K
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.93M 0.1%
210,626
-20,600
-9% -$480K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.21B
$4.57M 0.1%
54,596
-825
-1% -$66.2K
IAU icon
145
iShares Gold Trust
IAU
$63.4B
$4.48M 0.09%
90,202
+2,486
+3% +$116K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.95M 0.08%
191,250
-19,185
-9% -$395K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.08%
185,982
-18,663
-9% -$394K
EFIV icon
148
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$3.87M 0.08%
69,458
-1,080
-2% -$58.2K
ROBT icon
149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$3.85M 0.08%
87,979
+25,923
+42% +$1.09M
CHAT icon
150
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$3.84M 0.08%
102,685
+22,636
+28% +$805K
4 5
6
7 8

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Investments held 1,373 positions worth $4.8B, up 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gradient Investments's Q3 2024 filing shows 8 new, 129 increased, 152 reduced and 1,070 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q3 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M.
  • Gradient Investments added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $71.6M increase.
  • Gradient Investments's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $82.2M.
  • Gradient Investments fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $16.1M.
  • Gradient Investments's ten largest holdings make up 25% of its $4.8B portfolio in Q3 2024.
  • Gradient Investments opened 8 new positions and closed 1,070 in Q3 2024.
  • Gradient Investments's portfolio value rose 7.8% quarter-over-quarter to $4.8B.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.