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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
USIG icon
1476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-14
Closed -$720
USVM icon
1477
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-1
Closed -$79
VCSH icon
1478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1
Closed -$45
VGIT icon
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1
Closed -$46
VGK icon
1480
Vanguard FTSE Europe ETF
VGK
$30B
– –
-14
Closed -$943
VIAV icon
1481
Viavi Solutions
VIAV
$9.75B
– –
-2
Closed -$18
VIRT icon
1482
Virtu Financial
VIRT
$5.2B
– –
-23
Closed -$472
XHR
1483
Xenia Hotels & Resorts
XHR
$1.98B
– –
-403
Closed -$6.05K
XYLD icon
1484
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-1
Closed -$33
YANG icon
1485
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
0
– -$7
NVEI
1486
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-62
Closed -$1.96K
WRK
1487
DELISTED
WestRock Company
WRK
– –
-20
Closed -$989
SWAV
1488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,908
Closed -$5.83M
PXD
1489
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-96
Closed -$25.2K
VINO
1490
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– -$2
KAMN
1491
DELISTED
Kaman Corp
KAMN
– –
-1,883
Closed -$86.4K
56 57 58 59
60

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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.