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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
SAN icon
1726
Banco Santander
SAN
$200B
– –
-371
Closed -$1.54K
SAP icon
1727
SAP
SAP
$209B
– –
-41
Closed -$6.34K
SBRA icon
1728
Sabra Healthcare REIT
SBRA
$5.61B
– –
-226
Closed -$3.23K
SBSW icon
1729
Sibanye-Stillwater
SBSW
$5.93B
– –
-925
Closed -$5.02K
SCCO icon
1730
Southern Copper
SCCO
$140B
– –
-25
Closed -$1.98K
SCI icon
1731
Service Corp International
SCI
$11.7B
– –
-3
Closed -$205
SE icon
1732
Sea Limited
SE
$65.8B
– –
-13
Closed -$527
SEIC icon
1733
SEI Investments
SEIC
$12.4B
– –
-13
Closed -$826
SF
1734
Stifel
SF
$12.8B
– –
-32
Closed -$1.45K
SFBS
1735
ServisFirst Bancshares
SFBS
$4.92B
– –
-30
Closed -$2K
SFL icon
1736
SFL Corp
SFL
$1.61B
– –
-26
Closed -$293
SFM icon
1737
Sprouts Farmers Market
SFM
$7.31B
– –
-20
Closed -$962
SGOL icon
1738
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-100
Closed -$1.97K
SH icon
1739
ProShares Short S&P500
SH
$914M
– –
-5
Closed -$260
SHG icon
1740
Shinhan Financial Group
SHG
$32.8B
– –
-54
Closed -$1.66K
SIGA icon
1741
SIGA Technologies
SIGA
$240M
– –
-100
Closed -$560
SJNK icon
1742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-96
Closed -$2.41K
SKYY icon
1743
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-7
Closed -$614
SLAB icon
1744
Silicon Laboratories
SLAB
$7.17B
– –
-7
Closed -$926
SLF icon
1745
Sun Life Financial
SLF
$46.6B
– –
-27
Closed -$1.4K
SMCI icon
1746
Super Micro Computer
SMCI
$18.4B
– –
-40
Closed -$1.14K
SMDV icon
1747
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-169
Closed -$11K
SNOW icon
1748
Snowflake
SNOW
$93.7B
– –
-751
Closed -$149K
SNX icon
1749
TD Synnex
SNX
$19.8B
– –
-61
Closed -$6.56K
SOCL icon
1750
Global X Social Media ETF
SOCL
$91.8M
– –
-255
Closed -$10.3K
68 69
70
71 72

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FPP
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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.