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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
NURE icon
1626
Nuveen Short-Term REIT ETF
NURE
$36.4M
– –
-1,692
Closed -$52.2K
NVEC icon
1627
NVE Corp
NVEC
$564M
– –
-3
Closed -$235
NVG icon
1628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-6,814
Closed -$80.5K
NVT icon
1629
nVent Electric
NVT
$22.9B
– –
-29
Closed -$1.72K
NWSA icon
1630
News Corp Class A
NWSA
$15.3B
– –
-186
Closed -$4.57K
OCUL icon
1631
Ocular Therapeutix
OCUL
$1.85B
– –
-1
Closed -$4
ODFL icon
1632
Old Dominion Freight Line
ODFL
$47.1B
– –
-6
Closed -$1.22K
OFLX icon
1633
Omega Flex
OFLX
$306M
– –
-8
Closed -$564
OGE icon
1634
OGE Energy
OGE
$10.2B
– –
-2,218
Closed -$77.5K
OI icon
1635
O-I Glass
OI
$1.39B
– –
-80
Closed -$1.31K
OGS icon
1636
ONE Gas
OGS
$5.06B
– –
-25
Closed -$1.59K
OLLI icon
1637
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-16
Closed -$1.21K
OLO
1638
DELISTED
Olo Inc
OLO
– –
-98
Closed -$561
OPRT icon
1639
Oportun Financial
OPRT
$264M
– –
-18
Closed -$70
OTLY
1640
Oatly Group
OTLY
$473M
– –
-375
Closed -$8.85K
OVV icon
1641
Ovintiv
OVV
$16.4B
– –
-26
Closed -$1.14K
PAC icon
1642
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-6
Closed -$1.05K
PALL icon
1643
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-110
Closed -$2.22K
PAUG icon
1644
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-47
Closed -$1.57K
PAVE icon
1645
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-25
Closed -$862
PAYC icon
1646
Paycom
PAYC
$7.54B
– –
-50
Closed -$10.3K
PBA icon
1647
Pembina Pipeline
PBA
$29B
– –
-1,725
Closed -$59.4K
PBF icon
1648
PBF Energy
PBF
$7.22B
– –
-18
Closed -$791
PBJ icon
1649
Invesco Food & Beverage ETF
PBJ
$111M
– –
-127
Closed -$5.82K
PBR.A icon
1650
Petrobras Class A
PBR.A
$104B
– –
-152
Closed -$2.32K
64 65
66
67 68

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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.