We are live on ! Find out more
GI

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
SPCE icon
1751
Virgin Galactic
SPCE
$312M
– –
-12
Closed -$583
SPFI icon
1752
South Plains Financial
SPFI
$844M
– –
-8,672
Closed -$251K
SPIP icon
1753
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-188
Closed -$4.81K
SPMD icon
1754
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-136
Closed -$6.63K
SPSC icon
1755
SPS Commerce
SPSC
$2.52B
– –
-15
Closed -$2.91K
SPT icon
1756
Sprout Social
SPT
$523M
– –
-46
Closed -$2.83K
SPXC icon
1757
SPX Corp
SPXC
$10.4B
– –
-10
Closed -$1.01K
SQM icon
1758
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-17
Closed -$1.02K
SR icon
1759
Spire
SR
$4.98B
– –
-440
Closed -$27.4K
SSNC icon
1760
SS&C Technologies
SSNC
$18.7B
– –
-15
Closed -$917
SSUS icon
1761
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
– –
-12
Closed -$428
STE icon
1762
Steris
STE
$22.3B
– –
-5
Closed -$1.1K
STLD icon
1763
Steel Dynamics
STLD
$37B
– –
-9
Closed -$1.06K
STM icon
1764
STMicroelectronics
STM
$43.8B
– –
-42
Closed -$2.1K
STNG icon
1765
Scorpio Tankers
STNG
$3.95B
– –
-1
Closed -$61
SUB icon
1766
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-836
Closed -$88.1K
SUSA icon
1767
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2
Closed -$205
SUSB icon
1768
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-744
Closed -$18.2K
SUZ icon
1769
Suzano
SUZ
$10.5B
– –
-56
Closed -$636
SWK icon
1770
Stanley Black & Decker
SWK
$14.8B
– –
-434
Closed -$42.6K
SWKS icon
1771
Skyworks Solutions
SWKS
$9.58B
– –
-16
Closed -$1.8K
SWX icon
1772
Southwest Gas
SWX
$6.77B
– –
-100
Closed -$6.33K
TAK icon
1773
Takeda Pharmaceutical
TAK
$56.4B
– –
-478
Closed -$6.82K
TCMD icon
1774
Tactile Systems Technology
TCMD
$632M
– –
-1
Closed -$14
TDOC icon
1775
Teladoc Health
TDOC
$1.59B
– –
-233
Closed -$5.02K
69 70
71
72 73

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.