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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
HR icon
1501
Healthcare Realty
HR
$7.56B
– –
-725
Closed -$12.5K
HRI icon
1502
Herc Holdings
HRI
$4.8B
– –
-16
Closed -$2.38K
HRL icon
1503
Hormel Foods
HRL
$14.3B
– –
-95
Closed -$3.04K
HROW icon
1504
Harrow
HROW
$1.45B
– –
-5,882
Closed -$65.9K
HSTM icon
1505
HealthStream
HSTM
$864M
– –
-38
Closed -$1.03K
HUBB icon
1506
Hubbell
HUBB
$24.2B
– –
-244
Closed -$80.3K
HYG icon
1507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-621
Closed -$48.1K
HYI
1508
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-193
Closed -$2.33K
HYSA icon
1509
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.7M
– –
-1,239
Closed -$18.6K
PPLI
1510
People Inc
PPLI
$3.13B
– –
-16
Closed -$681
IBKR icon
1511
Interactive Brokers
IBKR
$38.7B
– –
-100
Closed -$2.07K
IBN icon
1512
ICICI Bank
IBN
$107B
– –
-221
Closed -$5.27K
ICLN icon
1513
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-390
Closed -$6.07K
IDOG icon
1514
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
– –
-150
Closed -$4.48K
IDXX icon
1515
Idexx Laboratories
IDXX
$45B
– –
-3
Closed -$1.67K
IEO icon
1516
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-423
Closed -$39.4K
IEP icon
1517
Icahn Enterprises
IEP
$5.15B
– –
-1,000
Closed -$17.2K
IEUR icon
1518
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-3
Closed -$165
IFRA icon
1519
iShares US Infrastructure ETF
IFRA
$4.46B
– –
-18
Closed -$725
IGE icon
1520
iShares North American Natural Resources ETF
IGE
$730M
– –
-44
Closed -$1.79K
IGLB icon
1521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-136
Closed -$7.17K
IHI icon
1522
iShares US Medical Devices ETF
IHI
$3.18B
– –
-42
Closed -$2.27K
IJT icon
1523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
– –
-50
Closed -$6.26K
IMVT icon
1524
Immunovant
IMVT
$7.8B
– –
-2
Closed -$84
INDA icon
1525
iShares MSCI India ETF
INDA
$6.81B
– –
-262
Closed -$12.8K
59 60
61
62 63

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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.