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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
MAGN
1876
Magnera Corp
MAGN
$490M
– –
-11
Closed -$266
ONC
1877
BeOne Medicines Ltd
ONC
$33.8B
– –
-3
Closed -$541
SGI
1878
Somnigroup International
SGI
$15.3B
– –
-64
Closed -$3.26K
ACCD
1879
DELISTED
Accolade Inc
ACCD
– –
-77
Closed -$925
AZPN
1880
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.1K
ME
1881
DELISTED
23andMe Holding Co
ME
– –
-4
Closed -$64
TELL
1882
DELISTED
Tellurian Inc.
TELL
– –
-200,000
Closed -$151K
EGRX
1883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-29
Closed -$152
LSXMK
1884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed -$748
CBH
1885
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-616
Closed -$5.37K
SIX
1886
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed -$125
UGIC
1887
DELISTED
UGI Corporation
UGIC
– –
-60
Closed -$3.54K
ERF
1888
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.53K
CAMP
1889
DELISTED
CalAmp Corp.
CAMP
– –
-39
Closed -$226
LBAI
1890
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-48
Closed -$714
FEI
1891
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
Closed -$643
SPLK
1892
DELISTED
Splunk Inc
SPLK
– –
-459
Closed -$70K
LBC
1893
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-81
Closed -$868
MDRX
1894
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10
Closed -$105
SIEN
1895
DELISTED
Sientra, Inc.
SIEN
– –
-100
Closed -$61
FRLN
1896
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-100
Closed -$637
NVTA
1897
DELISTED
Invitae Corporation
NVTA
– –
-175
Closed -$110
SRC
1898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14
Closed -$612
CHS
1899
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
Closed -$455
LTHM
1900
DELISTED
Livent Corporation
LTHM
– –
-105
Closed -$1.89K
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.