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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63.5B
$4.53M 0.09%
91,474
+1,272
+1% +$63.9K
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 0.08%
192,690
+1,440
+0.8% +$29.7K
EFIV icon
153
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$3.93M 0.08%
69,526
+68
+0.1% +$3.88K
MYCF
154
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$3.92M 0.08%
+157,473
New +$3.93M
PPLT
155
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$3.62M 0.07%
436,380
-259,740
-37% -$2.3M
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.6M 0.07%
85,721
+2,364
+3% +$102K
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$626M
$3.17M 0.06%
+189,685
New +$3.52M
ORLY icon
158
O'Reilly Automotive
ORLY
$75.2B
$2.99M 0.06%
37,875
-585
-2% -$47.2K
FTNT icon
159
Fortinet
FTNT
$113B
$2.81M 0.06%
29,728
-2,426
-8% -$216K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12.1B
$2.8M 0.06%
289,899
+6,451
+2% +$68K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.75M 0.06%
59,263
+2,351
+4% +$111K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$655B
$2.68M 0.05%
9,232
-756
-8% -$221K
JUST icon
163
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.62M 0.05%
31,504
+524
+2% +$43.9K
LPLA icon
164
LPL Financial
LPLA
$26.6B
$2.37M 0.05%
7,259
-441
-6% -$130K
FFIV icon
165
F5
FFIV
$22.7B
$2.3M 0.05%
9,164
-943
-9% -$225K
EXE
166
Expand Energy Corp
EXE
$21.9B
$2.26M 0.05%
+22,659
New +$2.09M
HQY icon
167
HealthEquity
HQY
$8.23B
$2.21M 0.04%
23,003
-1,369
-6% -$128K
LULU icon
168
lululemon athletica
LULU
$13.3B
$2.15M 0.04%
5,620
-227
-4% -$74.1K
SAIA icon
169
Saia
SAIA
$11.1B
$2.04M 0.04%
4,467
-314
-7% -$155K
ULTA icon
170
Ulta Beauty
ULTA
$20.6B
$2M 0.04%
4,592
-133
-3% -$51.5K
DT icon
171
Dynatrace
DT
$12.7B
$1.95M 0.04%
35,811
-1,121
-3% -$61.1K
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.89M 0.04%
9,786
+200
+2% +$39.5K
INVH icon
173
Invitation Homes
INVH
$17.6B
$1.8M 0.04%
56,409
-1,456
-3% -$48.6K
FIVE icon
174
Five Below
FIVE
$11.4B
$1.67M 0.03%
15,875
+111
+0.7% +$10.6K
SNAP icon
175
Snap
SNAP
$7.62B
$1.53M 0.03%
142,144
+1,310
+0.9% +$14.8K
5 6
7
8 9

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Gradient Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.