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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
LSTR icon
1576
Landstar System
LSTR
$6.29B
– –
-8
Closed -$1.55K
LTRX icon
1577
Lantronix
LTRX
$238M
– –
-1
Closed -$6
LX
1578
LexinFintech Holdings
LX
$241M
– –
-2
Closed -$4
LXP icon
1579
LXP Industrial Trust
LXP
$3.53B
– –
-49
Closed -$2.43K
LYTS icon
1580
LSI Industries
LYTS
$880M
– –
-1
Closed -$14
LYV icon
1581
Live Nation Entertainment
LYV
$42.1B
– –
-17
Closed -$1.59K
MARA icon
1582
Marathon Digital Holdings
MARA
$4.34B
– –
-295
Closed -$6.93K
MAT icon
1583
Mattel
MAT
$4.49B
– –
-13
Closed -$254
MATX icon
1584
Matsons
MATX
$6.15B
– –
-579
Closed -$63.5K
MAX icon
1585
MediaAlpha
MAX
$746M
– –
-45
Closed -$502
MBC icon
1586
MasterBrand
MBC
$1.15B
– –
-831
Closed -$12.3K
MCO icon
1587
Moody's
MCO
$83.9B
– –
-6
Closed -$2.34K
MDU icon
1588
MDU Resources
MDU
$4.31B
– –
-37,084
Closed -$407K
MFC icon
1589
Manulife Financial
MFC
$74.2B
– –
-80
Closed -$1.77K
MFG icon
1590
Mizuho Financial
MFG
$123B
– –
-488
Closed -$1.68K
MGM icon
1591
MGM Resorts International
MGM
$11.8B
– –
-131
Closed -$5.85K
MIRM icon
1592
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-18
Closed -$531
MJ icon
1593
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-11
Closed -$439
MKC icon
1594
McCormick & Company Non-Voting
MKC
$13.9B
– –
-20
Closed -$1.37K
MKC.V icon
1595
McCormick & Company Voting
MKC.V
$13.7B
– –
-9,416
Closed -$640K
MKL icon
1596
Markel Group
MKL
$25.5B
– –
-1
Closed -$1.42K
MKTX icon
1597
MarketAxess Holdings
MKTX
$4.34B
– –
-8
Closed -$2.34K
MLAB icon
1598
Mesa Laboratories
MLAB
$559M
– –
-2
Closed -$210
MMYT icon
1599
MakeMyTrip
MMYT
$5.05B
– –
-10
Closed -$470
MOAT icon
1600
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-61
Closed -$5.18K
62 63
64
65 66

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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.