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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
TDW icon
1776
Tidewater
TDW
$3.71B
– –
-1
Closed -$72
TEAF
1777
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-108
Closed -$1.26K
TEAM icon
1778
Atlassian
TEAM
$25.2B
– –
-11
Closed -$2.62K
TECH icon
1779
Bio-Techne
TECH
$11.2B
– –
-18
Closed -$1.39K
TECK icon
1780
Teck Resources
TECK
$28.8B
– –
-24
Closed -$1.01K
TENB icon
1781
Tenable Holdings
TENB
$3.49B
– –
-18
Closed -$829
TGTX icon
1782
TG Therapeutics
TGTX
$8.4B
– –
-2
Closed -$34
TH icon
1783
Target Hospitality
TH
$1.46B
– –
-2
Closed -$19
TIMB icon
1784
TIM SA
TIMB
$9.4B
– –
-77
Closed -$1.42K
TKR icon
1785
Timken Company
TKR
$9.72B
– –
-1,570
Closed -$126K
TLK icon
1786
Telkom Indonesia
TLK
$14.2B
– –
-50
Closed -$1.29K
TNXP icon
1787
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– -$4
TOLZ icon
1788
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-3
Closed -$143
TRMB icon
1789
Trimble
TRMB
$13.5B
– –
-21
Closed -$1.12K
TWLO icon
1790
Twilio
TWLO
$29.4B
– –
-48
Closed -$3.64K
UA icon
1791
Under Armour Class C
UA
$2.97B
– –
-101
Closed -$843
UAA icon
1792
Under Armour
UAA
$3.06B
– –
-110
Closed -$967
UAL icon
1793
United Airlines
UAL
$40.2B
– –
-115
Closed -$4.75K
UBT icon
1794
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
– –
-500
Closed -$11.2K
UCON icon
1795
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-545
Closed -$13.5K
UDR icon
1796
UDR
UDR
$12.8B
– –
-34
Closed -$1.3K
UEC icon
1797
Uranium Energy
UEC
$4.67B
– –
-1,010
Closed -$6.46K
UITB icon
1798
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-1
Closed -$30
UIVM icon
1799
VictoryShares International Value Momentum ETF
UIVM
$334M
– –
-1
Closed -$37
UI icon
1800
Ubiquiti
UI
$32.3B
– –
-3
Closed -$419
70 71
72
73 74

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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.