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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
MOH icon
1601
Molina Healthcare
MOH
$10.5B
– –
-279
Closed -$101K
MORN icon
1602
Morningstar
MORN
$7.38B
– –
-11
Closed -$3.15K
MPWR icon
1603
Monolithic Power Systems
MPWR
$63B
– –
-5
Closed -$3.15K
MRGR icon
1604
ProShares Merger ETF
MRGR
$15.9M
– –
-88
Closed -$3.55K
MSI icon
1605
Motorola Solutions
MSI
$73.1B
– –
-15
Closed -$4.7K
MT icon
1606
ArcelorMittal
MT
$50.7B
– –
-57
Closed -$1.62K
MTD icon
1607
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$2.43K
MTEX icon
1608
Mannatech
MTEX
$8.91M
– –
-243
Closed -$1.91K
MTN icon
1609
Vail Resorts
MTN
$5.6B
– –
-3
Closed -$640
MUFG icon
1610
Mitsubishi UFJ Financial
MUFG
$253B
– –
-372
Closed -$3.2K
MUR icon
1611
Murphy Oil
MUR
$5.25B
– –
-58
Closed -$2.47K
MXF
1612
Mexico Fund
MXF
$309M
– –
-3,080
Closed -$58.8K
NATL icon
1613
NCR Atleos
NATL
$3.47B
– –
-142
Closed -$3.45K
NB
1614
NioCorp Developments
NB
$587M
– –
-2,000
Closed -$6.38K
NCNO icon
1615
nCino
NCNO
$2.03B
– –
-53
Closed -$1.78K
NDSN icon
1616
Nordson
NDSN
$16.9B
– –
-16
Closed -$4.23K
NEOG icon
1617
Neogen
NEOG
$2B
– –
-39
Closed -$784
NGL icon
1618
NGL Energy Partners
NGL
$1.87B
– –
-1,000
Closed -$5.57K
NICE icon
1619
Nice
NICE
$5.94B
– –
-5
Closed -$998
NORW icon
1620
Global X MSCI Norway ETF
NORW
$85M
– –
-259
Closed -$6.6K
NOV icon
1621
NOV
NOV
$7.11B
– –
-76
Closed -$1.54K
NRC icon
1622
NRC Health Common Stock
NRC
$503M
– –
-13
Closed -$514
NUDM icon
1623
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-129
Closed -$3.79K
NUEM icon
1624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
– –
-133
Closed -$3.58K
NUHY icon
1625
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-195
Closed -$4.1K
63 64
65
66 67

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.