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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
PODD icon
1676
Insulet
PODD
$11.6B
– –
-3
Closed -$651
POOL icon
1677
Pool Corp
POOL
$7B
– –
-11
Closed -$4.39K
POR icon
1678
Portland General Electric
POR
$5.92B
– –
-4
Closed -$173
PPTA
1679
Perpetua Resources
PPTA
$2.18B
– –
-7
Closed -$22
PSMT icon
1680
Pricesmart
PSMT
$5.9B
– –
-5
Closed -$379
PSP icon
1681
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-36
Closed -$2.24K
PTC icon
1682
PTC
PTC
$14.7B
– –
-7
Closed -$1.23K
PTGX icon
1683
Protagonist Therapeutics
PTGX
$8.8B
– –
-1
Closed -$23
PTON icon
1684
Peloton Interactive
PTON
$2.84B
– –
-26
Closed -$158
PTY icon
1685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-86
Closed -$1.14K
PULS icon
1686
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-15
Closed -$734
PVI icon
1687
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-1,016
Closed -$25.2K
PYXS icon
1688
Pyxis Oncology
PYXS
$184M
– –
-1
Closed -$2
PZA icon
1689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-128
Closed -$3.1K
QCLN icon
1690
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-60
Closed -$2.55K
QGEN icon
1691
Qiagen
QGEN
$8.72B
– –
-13
Closed -$608
QLYS icon
1692
Qualys
QLYS
$4.78B
– –
-8
Closed -$1.57K
QRVO icon
1693
Qorvo
QRVO
$8.09B
– –
-5
Closed -$563
QSR icon
1694
Restaurant Brands International
QSR
$26B
– –
-41
Closed -$3.2K
R icon
1695
Ryder
R
$9.98B
– –
-160
Closed -$18.4K
RA
1696
Brookfield Real Assets Income Fund
RA
$707M
– –
-131
Closed -$1.68K
RACE icon
1697
Ferrari
RACE
$68.6B
– –
-6
Closed -$2.03K
RBLX icon
1698
Roblox
RBLX
$35.4B
– –
-32
Closed -$1.46K
RCAT icon
1699
Red Cat Holdings
RCAT
$1.13B
– –
-2,500
Closed -$2.2K
RCKT icon
1700
Rocket Pharmaceuticals
RCKT
$343M
– –
-34
Closed -$1.02K
66 67
68
69 70

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UB
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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.