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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
GRMN
1476
Garmin
GRMN
$58.4B
– –
-23
Closed -$2.96K
GSHD icon
1477
Goosehead Insurance
GSHD
$1.67B
– –
-16
Closed -$1.21K
GSK icon
1478
GSK
GSK
$106B
– –
-314
Closed -$11.6K
GSLC icon
1479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-44
Closed -$4.13K
GSST icon
1480
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-119
Closed -$5.95K
GT icon
1481
Goodyear
GT
$2.12B
– –
-56
Closed -$802
GTIM icon
1482
Good Times Restaurants
GTIM
$14.9M
– –
-1,000
Closed -$2.54K
GTY
1483
Getty Realty Corp
GTY
$2.15B
– –
-1,785
Closed -$52.2K
GWX icon
1484
State Street SPDR S&P International Small Cap ETF
GWX
$850M
– –
-209
Closed -$6.64K
H icon
1485
Hyatt Hotels
H
$17.7B
– –
-36
Closed -$4.7K
HACK icon
1486
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-161
Closed -$9.75K
HBNC icon
1487
Horizon Bancorp
HBNC
$1.07B
– –
-34
Closed -$487
HE icon
1488
Hawaiian Electric Industries
HE
$2.27B
– –
-33
Closed -$468
HEFA icon
1489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-2,992
Closed -$94.3K
HEI.A icon
1490
HEICO Corp Class A
HEI.A
$36.7B
– –
-6
Closed -$855
HIG icon
1491
Hartford Financial Services
HIG
$39.8B
– –
-440
Closed -$35.4K
HL icon
1492
Hecla Mining
HL
$9.81B
– –
-114
Closed -$548
HLLY icon
1493
Holley
HLLY
$338M
– –
-105
Closed -$511
HLN icon
1494
Haleon
HLN
$45.2B
– –
-494
Closed -$4.07K
HLT icon
1495
Hilton Worldwide
HLT
$73.3B
– –
-9
Closed -$1.64K
MCHB
1496
Mechanics Bancorp
MCHB
$3.62B
– –
-260
Closed -$2.68K
HOLX
1497
DELISTED
Hologic
HOLX
– –
-33
Closed -$2.36K
HP icon
1498
Helmerich & Payne
HP
$3.36B
– –
-23
Closed -$833
HPF
1499
John Hancock Preferred Income Fund II
HPF
$342M
– –
-200
Closed -$3.16K
HPI
1500
John Hancock Preferred Income Fund
HPI
$428M
– –
-150
Closed -$2.37K
58 59
60
61 62

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TSC
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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.