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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
SAIA icon
151
Saia
SAIA
$11.2B
$4.35M 0.1%
7,433
-1,973
-21% -$1.03M
SNAP icon
152
Snap
SNAP
$7.6B
$4.3M 0.1%
374,974
+22,483
+6% +$301K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.24M 0.1%
178,108
-7,891
-4% -$176K
BLOK icon
154
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.15M 0.1%
113,901
+51,253
+82% +$1.59M
PCRX icon
155
Pacira BioSciences
PCRX
$1.04B
$4.04M 0.09%
138,427
-1,522
-1% -$46.8K
ULTA icon
156
Ulta Beauty
ULTA
$20.7B
$3.98M 0.09%
7,609
-1,755
-19% -$906K
IAU icon
157
iShares Gold Trust
IAU
$63.4B
$3.83M 0.09%
91,138
+2,536
+3% +$99.4K
FIVE icon
158
Five Below
FIVE
$11.5B
$3.76M 0.09%
20,721
-753
-4% -$145K
EFIV icon
159
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$3.54M 0.08%
69,874
+1,556
+2% +$75.1K
LULU icon
160
lululemon athletica
LULU
$13.4B
$3.5M 0.08%
8,962
-541
-6% -$250K
CSHI icon
161
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.42M 0.08%
68,592
-3,203
-4% -$160K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.28M 0.08%
81,540
+3,107
+4% +$118K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.75M 0.06%
29,936
+25,121
+522% +$2.3M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$655B
$2.53M 0.06%
9,752
+7,337
+304% +$1.82M
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.46M 0.06%
52,281
-2,767
-5% -$130K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$12B
$2.4M 0.06%
289,486
+17,121
+6% +$134K
JUST icon
167
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.34M 0.05%
31,135
+594
+2% +$42.3K
FFIV icon
168
F5
FFIV
$23B
$2.18M 0.05%
11,507
-1,559
-12% -$288K
CHAT icon
169
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$1.87M 0.04%
+52,637
New +$1.78M
ROBT icon
170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.76M 0.04%
38,843
+21,763
+127% +$971K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.72M 0.04%
75,934
-245
-0.3% -$5.58K
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.72M 0.04%
9,567
+287
+3% +$49.2K
LEGR icon
173
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.61M 0.04%
37,450
+20,330
+119% +$841K
QQQ icon
174
Invesco QQQ Trust
QQQ
$449B
$1.43M 0.03%
3,224
-899
-22% -$385K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.43M 0.03%
74,413
-824
-1% -$15.9K
5 6
7
8 9

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SIMG
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FPP
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KWM
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DKCM
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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.