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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
INFY icon
1526
Infosys
INFY
$51B
– –
-157
Closed -$2.89K
INSW icon
1527
International Seaways
INSW
$4.68B
– –
-2
Closed -$91
IOO icon
1528
iShares Global 100 ETF
IOO
$8.62B
– –
-218
Closed -$17.6K
IPAC icon
1529
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-456
Closed -$27.1K
IQ icon
1530
iQIYI
IQ
$1.19B
– –
-50
Closed -$244
ISMD icon
1531
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-34
Closed -$1.18K
IT icon
1532
Gartner
IT
$11.1B
– –
-6
Closed -$2.71K
ITUB icon
1533
Itaú Unibanco
ITUB
$89.8B
– –
-224
Closed -$1.38K
IWF icon
1534
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,696
Closed -$735K
IWL icon
1535
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-338
Closed -$38.9K
IXN icon
1536
iShares Global Tech ETF
IXN
$7.87B
– –
-210
Closed -$14.3K
IYF icon
1537
iShares US Financials ETF
IYF
$4.65B
– –
-38
Closed -$3.25K
IYY icon
1538
iShares Dow Jones US ETF
IYY
$2.89B
– –
-200
Closed -$23.3K
J icon
1539
Jacobs Solutions
J
$16B
– –
-6
Closed -$649
JEF icon
1540
Jefferies Financial Group
JEF
$12.7B
– –
-35
Closed -$1.41K
JHX icon
1541
James Hardie Industries
JHX
$15.2B
– –
-28
Closed -$1.08K
JLS icon
1542
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-344
Closed -$5.81K
JOBY icon
1543
Joby Aviation
JOBY
$6.54B
– –
-100
Closed -$665
JPC icon
1544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-625
Closed -$4.22K
JRS icon
1545
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,232
Closed -$9.63K
KB icon
1546
KB Financial Group
KB
$39.5B
– –
-43
Closed -$1.78K
KBR icon
1547
KBR
KBR
$4.56B
– –
-36
Closed -$2K
KBWB icon
1548
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-13
Closed -$646
KDP icon
1549
Keurig Dr Pepper
KDP
$42.8B
– –
-30
Closed -$1K
KEP icon
1550
Korea Electric Power
KEP
$14.6B
– –
-236
Closed -$1.71K
60 61
62
63 64

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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.