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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.2B
$12.2M 0.25%
221,125
+7,215
+3% +$442K
AMT icon
127
American Tower
AMT
$77.7B
$12.1M 0.25%
66,151
+4,416
+7% +$915K
LHX icon
128
L3Harris
LHX
$56.5B
$11.9M 0.24%
56,704
+521
+0.9% +$125K
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.6M 0.24%
268,998
+57,854
+27% +$2.6M
CI icon
130
Cigna
CI
$77B
$11.4M 0.23%
41,282
+3,910
+10% +$1.25M
EOCT icon
131
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$10.7M 0.22%
+411,088
New +$10.9M
KJUL icon
132
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$10.5M 0.21%
+356,421
New +$10.5M
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$9.63M 0.2%
+87,337
New +$9.57M
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$7.03M 0.14%
254,885
+82,022
+47% +$2.46M
LONZ icon
135
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$6.82M 0.14%
+133,502
New +$6.84M
MLPD
136
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.5M
$6.79M 0.14%
+265,450
New +$6.85M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.65M 0.13%
375,447
+17,892
+5% +$321K
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$6.63M 0.13%
452,177
+26,636
+6% +$401K
JPRE icon
139
JPMorgan Realty Income ETF
JPRE
$499M
$6.62M 0.13%
140,068
-8,784
-6% -$437K
HCOW icon
140
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$6.58M 0.13%
+257,494
New +$6.78M
MORT icon
141
VanEck Mortgage REIT Income ETF
MORT
$362M
$6.42M 0.13%
604,278
+35,783
+6% +$403K
IWMI
142
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$6.39M 0.13%
+130,546
New +$6.75M
HODL icon
143
VanEck Bitcoin Trust
HODL
$1.08B
$5.9M 0.12%
223,420
+29,984
+16% +$704K
CHAT icon
144
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$5.81M 0.12%
143,667
+40,982
+40% +$1.63M
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.74M 0.12%
52,044
+205
+0.4% +$22.9K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5.68M 0.12%
126,128
+38,149
+43% +$1.73M
LMT icon
147
Lockheed Martin
LMT
$134B
$5.59M 0.11%
11,510
+84
+0.7% +$45.8K
IBTF
148
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.19M 0.11%
222,672
+12,046
+6% +$281K
TSLA icon
149
Tesla
TSLA
$1.22T
$5.09M 0.1%
12,614
+1,048
+9% +$337K
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.97M 0.1%
217,893
+159,772
+275% +$3.65M
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.