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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
VOYA icon
1826
Voya Financial
VOYA
$9.07B
– –
-24
Closed -$1.75K
VPL icon
1827
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-66
Closed -$4.75K
VPU
1828
Vanguard Utilities ETF
VPU
$8.68B
– –
-74
Closed -$10.1K
VRNS icon
1829
Varonis Systems
VRNS
$5.13B
– –
-88
Closed -$3.98K
VRP icon
1830
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-125
Closed -$2.88K
VRSK icon
1831
Verisk Analytics
VRSK
$27.8B
– –
-9
Closed -$2.15K
VST icon
1832
Vistra
VST
$50.1B
– –
-25
Closed -$963
VSTS icon
1833
Vestis
VSTS
$2.03B
– –
-12
Closed -$254
VTEB icon
1834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,850
Closed -$197K
VTS icon
1835
Vitesse Energy
VTS
$626M
– –
-4
Closed -$88
VTWO icon
1836
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-221
Closed -$17.9K
VUZI icon
1837
Vuzix
VUZI
$187M
– –
-66
Closed -$138
VVR icon
1838
Invesco Senior Income Trust
VVR
$454M
– –
-619
Closed -$2.54K
VVX icon
1839
V2X
VVX
$2.82B
– –
-24
Closed -$1.11K
VYX icon
1840
NCR Voyix
VYX
$1.19B
– –
-286
Closed -$4.84K
WB icon
1841
Weibo
WB
$1.95B
– –
-34
Closed -$372
WDFC icon
1842
WD-40
WDFC
$3.08B
– –
-500
Closed -$120K
WDS icon
1843
Woodside Energy
WDS
$42.1B
– –
-110
Closed -$2.32K
WEX icon
1844
WEX
WEX
$6.23B
– –
-5
Closed -$973
WF icon
1845
Woori Financial
WF
$15.9B
– –
-84
Closed -$2.54K
WFC.PRL icon
1846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-7
Closed -$8.37K
WH icon
1847
Wyndham Hotels & Resorts
WH
$5.62B
– –
-1,358
Closed -$109K
WHD icon
1848
Cactus
WHD
$3.69B
– –
-19
Closed -$863
WIX icon
1849
WIX.com
WIX
$2.45B
– –
-7
Closed -$861
WIT icon
1850
Wipro
WIT
$19B
– –
-916
Closed -$2.55K
72 73
74
75 76

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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.