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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
+1.09%
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
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
151
Pacira BioSciences
PCRX
$1.02B
$4.54M 0.1%
158,610
+20,183
+15% +$574K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.23B
$4.36M 0.1%
55,421
-183,008
-77% -$14.3M
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.31M 0.1%
204,645
-18,169
-8% -$382K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.3M 0.1%
210,435
-18,963
-8% -$388K
FTNT icon
155
Fortinet
FTNT
$112B
$4.3M 0.1%
71,298
+4,674
+7% +$291K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$4.23M 0.1%
628,481
+16,525
+3% +$121K
AZEK
157
DELISTED
The AZEK Co
AZEK
$4M 0.09%
95,059
-9,453
-9% -$438K
IAU icon
158
iShares Gold Trust
IAU
$63B
$3.85M 0.09%
87,716
-3,422
-4% -$151K
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$3.84M 0.09%
9,939
+2,330
+31% +$947K
EFIV icon
160
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.75M 0.08%
70,538
+664
+1% +$33.8K
LULU icon
161
lululemon athletica
LULU
$13B
$3.65M 0.08%
12,230
+3,268
+36% +$1.09M
FIVE icon
162
Five Below
FIVE
$11.2B
$3.29M 0.07%
30,175
+9,454
+46% +$1.31M
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.2M 0.07%
83,065
+1,525
+2% +$58.9K
CHAT icon
164
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$2.99M 0.07%
80,049
+27,412
+52% +$963K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11.9B
$2.71M 0.06%
272,833
-16,653
-6% -$162K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$2.66M 0.06%
9,957
+205
+2% +$53.1K
ROBT icon
167
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.63M 0.06%
62,056
+23,213
+60% +$994K
LEGR icon
168
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.51M 0.06%
57,755
+20,305
+54% +$875K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.49M 0.06%
53,451
+1,170
+2% +$54.2K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.45M 0.06%
31,420
+285
+0.9% +$21.4K
FFIV icon
171
F5
FFIV
$22.1B
$1.92M 0.04%
11,170
-337
-3% -$58.9K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 0.04%
3,511
+2,951
+527% +$1.55M
CRBN icon
173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.77M 0.04%
9,671
+104
+1% +$18.6K
TSLA icon
174
Tesla
TSLA
$1.24T
$1.77M 0.04%
8,935
+860
+11% +$150K
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.47M 0.03%
65,039
-10,895
-14% -$246K
5 6
7
8 9

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FPP
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Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.