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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
KEX icon
1551
Kirby Corp
KEX
$7.77B
– –
-9
Closed -$706
KEYS icon
1552
Keysight
KEYS
$52.2B
– –
-16
Closed -$2.54K
KGC icon
1553
Kinross Gold
KGC
$28.1B
– –
-182
Closed -$1.1K
KKR icon
1554
KKR & Co
KKR
$92.2B
– –
-8
Closed -$663
KMT icon
1555
Kennametal
KMT
$2.71B
– –
-3,854
Closed -$99.4K
KMX icon
1556
CarMax
KMX
$8.36B
– –
-219
Closed -$16.8K
KOPN icon
1557
Kopin
KOPN
$654M
– –
-59
Closed -$120
KRO icon
1558
KRONOS Worldwide
KRO
$712M
– –
-36
Closed -$358
KTOS icon
1559
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-5
Closed -$101
KWEB icon
1560
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-20
Closed -$540
LAD icon
1561
Lithia Motors
LAD
$8.17B
– –
-180
Closed -$59.3K
MZTI
1562
The Marzetti Company
MZTI
$3.02B
– –
-10
Closed -$1.66K
LBRDK icon
1563
Liberty Broadband Class C
LBRDK
$4.72B
– –
-6
Closed -$484
LCII icon
1564
LCI Industries
LCII
$2.62B
– –
-17
Closed -$2.14K
LDP icon
1565
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-325
Closed -$5.99K
LFVN icon
1566
LifeVantage
LFVN
$81.1M
– –
-945
Closed -$5.67K
LH icon
1567
Labcorp
LH
$25.8B
– –
-20
Closed -$4.55K
LI icon
1568
Li Auto
LI
$13.8B
– –
-25
Closed -$936
LLYVK icon
1569
Liberty Live Group Series C
LLYVK
$9.45B
– –
-6
Closed -$224
LMBS icon
1570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-290
Closed -$14K
LNT icon
1571
Alliant Energy
LNT
$19.1B
– –
-1,522
Closed -$78.1K
LOGI icon
1572
Logitech
LOGI
$16B
– –
-12
Closed -$1.14K
LOPE icon
1573
Grand Canyon Education
LOPE
$3.99B
– –
-5
Closed -$660
LPL icon
1574
LG Display
LPL
$2.93B
– –
-197
Closed -$950
LSCC icon
1575
Lattice Semiconductor
LSCC
$17B
– –
-1
Closed -$69
61 62
63
64 65

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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.