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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
RCI icon
1701
Rogers Communications
RCI
$18.4B
– –
-19
Closed -$889
RDY icon
1702
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-285
Closed -$3.97K
RGA icon
1703
Reinsurance Group of America
RGA
$15.6B
– –
-9
Closed -$1.46K
RINF icon
1704
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-34
Closed -$1.06K
RIO icon
1705
Rio Tinto
RIO
$157B
– –
-56
Closed -$4.17K
RJF icon
1706
Raymond James Financial
RJF
$33.8B
– –
-9
Closed -$1K
RLX icon
1707
RLX Technology
RLX
$2.44B
– –
-287
Closed -$574
RMD icon
1708
ResMed
RMD
$30.7B
– –
-10
Closed -$1.72K
RNG icon
1709
RingCentral
RNG
$4.67B
– –
-13
Closed -$441
RNP icon
1710
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-300
Closed -$6.05K
ROBO icon
1711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-22
Closed -$1.26K
ROP icon
1712
Roper Technologies
ROP
$38.8B
– –
-4
Closed -$2.18K
RPAY icon
1713
Repay Holdings
RPAY
$330M
– –
-53
Closed -$453
RPM icon
1714
RPM International
RPM
$13.6B
– –
-200
Closed -$22.3K
RQI icon
1715
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-500
Closed -$6.12K
RSPF icon
1716
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-116
Closed -$6.8K
RSPH icon
1717
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
– –
-60
Closed -$1.79K
RSPN icon
1718
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-251
Closed -$10.8K
RUM icon
1719
RUM Group Inc
RUM
$1.62B
– –
-900
Closed -$4.04K
RVLV icon
1720
Revolve Group
RVLV
$1.8B
– –
-50
Closed -$829
RVTY icon
1721
Revvity
RVTY
$12.6B
– –
-8
Closed -$874
RXO icon
1722
RXO
RXO
$3.36B
– –
-14
Closed -$326
RYAN icon
1723
Ryan Specialty Holdings
RYAN
$5.83B
– –
-77
Closed -$3.31K
RYN icon
1724
Rayonier
RYN
$6.53B
– –
-441
Closed -$13.4K
SABA
1725
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-25
Closed -$190
67 68
69
70 71

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TSC
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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.