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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
PBW icon
1651
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-63
Closed -$1.87K
PCAR icon
1652
PACCAR
PCAR
$72.7B
– –
-22
Closed -$2.15K
PCY icon
1653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-44
Closed -$907
PCYO icon
1654
Pure Cycle
PCYO
$259M
– –
-108
Closed -$1.13K
PDBC icon
1655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-474
Closed -$6.3K
PDD icon
1656
Pinduoduo
PDD
$122B
– –
-12
Closed -$1.76K
PECO icon
1657
Phillips Edison & Co
PECO
$5.48B
– –
-4,056
Closed -$148K
PENN icon
1658
PENN Entertainment
PENN
$2.82B
– –
-30
Closed -$781
PFFD icon
1659
Global X US Preferred ETF
PFFD
$2.15B
– –
-100
Closed -$1.94K
PFLD icon
1660
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-100
Closed -$2.09K
PGEN icon
1661
Precigen
PGEN
$1.97B
– –
-1
Closed -$1
PGF icon
1662
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,074
Closed -$15.7K
PGJ icon
1663
Invesco Golden Dragon China ETF
PGJ
$94.7M
– –
-261
Closed -$6.79K
PHG icon
1664
Philips
PHG
$25B
– –
-1,144
Closed -$23.9K
PHI icon
1665
PLDT
PHI
$4.32B
– –
-32
Closed -$750
PHYL icon
1666
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-100
Closed -$3.48K
PIE icon
1667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-204
Closed -$4.02K
PII icon
1668
Polaris
PII
$4.07B
– –
-24
Closed -$2.27K
PINS icon
1669
Pinterest
PINS
$13.6B
– –
-27
Closed -$1K
PJT icon
1670
PJT Partners
PJT
$4.47B
– –
-10
Closed -$1.02K
PKX icon
1671
POSCO
PKX
$15.5B
– –
-31
Closed -$2.95K
PLNT icon
1672
Planet Fitness
PLNT
$4.43B
– –
-10
Closed -$730
PMT
1673
PennyMac Mortgage Investment
PMT
$854M
– –
-41
Closed -$613
PNQI icon
1674
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-400
Closed -$14.4K
PNW icon
1675
Pinnacle West Capital
PNW
$12.8B
– –
-302
Closed -$21.7K
65 66
67
68 69

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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.