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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
WLK icon
1851
Westlake Corp
WLK
$9.25B
– –
-11
Closed -$1.54K
WRB icon
1852
W.R. Berkley
WRB
$28.3B
– –
-33
Closed -$1.56K
WRN
1853
Western Copper and Gold
WRN
$463M
– –
-133
Closed -$177
WSC icon
1854
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-22
Closed -$979
WSM icon
1855
Williams-Sonoma
WSM
$27.8B
– –
-38
Closed -$3.83K
WST icon
1856
West Pharmaceutical
WST
$23.7B
– –
-8
Closed -$2.82K
WTFC icon
1857
Wintrust Financial
WTFC
$10.9B
– –
-2,377
Closed -$220K
XBI icon
1858
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-450
Closed -$40.2K
XFLT
1859
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-61
Closed -$2.16K
XLC icon
1860
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-772
Closed -$56.1K
XLG icon
1861
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-330
Closed -$12.4K
XLP icon
1862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-51
Closed -$3.68K
XLRE icon
1863
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-11
Closed -$448
XME icon
1864
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4
Closed -$244
XRX icon
1865
Xerox
XRX
$360M
– –
-105
Closed -$1.93K
XSD icon
1866
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-13
Closed -$2.92K
XRT icon
1867
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-4
Closed -$297
ZBRA icon
1868
Zebra Technologies
ZBRA
$13.5B
– –
-3
Closed -$820
GTM
1869
ZoomInfo Technologies
GTM
$967M
– –
-4
Closed -$74
ZIMV
1870
DELISTED
ZimVie
ZIMV
– –
-18
Closed -$320
ZM icon
1871
Zoom
ZM
$26.8B
– –
-28
Closed -$2.01K
ZUMZ icon
1872
Zumiez
ZUMZ
$347M
– –
-19
Closed -$386
DAY
1873
DELISTED
Dayforce
DAY
– –
-8
Closed -$537
MTUS icon
1874
Metallus
MTUS
$879M
– –
-535
Closed -$12.5K
CNR
1875
Core Natural Resources Inc
CNR
$4.02B
– –
-5
Closed -$503
73 74
75
76 77

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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.