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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
TSLA icon
176
Tesla
TSLA
$1.22T
$1.42M 0.03%
8,075
-2,254
-22% -$440K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.03%
52,767
-5,520
-9% -$143K
SU icon
178
Suncor Energy
SU
$75.6B
$1.3M 0.03%
35,232
+1,198
+4% +$40.3K
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.27M 0.03%
33,477
-1,181,154
-97% -$43.8M
BITO icon
180
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.26M 0.03%
39,156
+3,399
+10% +$85.5K
BJUL icon
181
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.21M 0.03%
30,092
-1,826,674
-98% -$71M
BSJP
182
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.02%
44,432
-1,272
-3% -$29.1K
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1M 0.02%
44,009
-1,798
-4% -$40.8K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$948K 0.02%
1,971
-59
-3% -$27K
CATH icon
185
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$947K 0.02%
14,876
-1,450
-9% -$87.7K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$924K 0.02%
19,885
+241
+1% +$11.3K
SHE icon
187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$861K 0.02%
8,130
+300
+4% +$30.2K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$854K 0.02%
1,633
-3,646
-69% -$1.82M
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$841K 0.02%
4,175
-267
-6% -$45.7K
CNQ icon
190
Canadian Natural Resources
CNQ
$93.4B
$841K 0.02%
22,046
+1,878
+9% +$62.8K
VLO icon
191
Valero Energy
VLO
$90.5B
$817K 0.02%
4,786
-3,425
-42% -$491K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$815K 0.02%
35,461
-2,084
-6% -$47.8K
WFC icon
193
Wells Fargo
WFC
$264B
$810K 0.02%
13,977
-294
-2% -$15.4K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.99T
$771K 0.02%
5,108
-2,716
-35% -$389K
AFL icon
195
Aflac
AFL
$64.4B
$744K 0.02%
8,660
-4,425
-34% -$363K
FANG icon
196
Diamondback Energy
FANG
$55.1B
$731K 0.02%
3,691
+281
+8% +$47.7K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$673K 0.02%
11,730
+2,286
+24% +$126K
SRE icon
198
Sempra
SRE
$59.7B
$668K 0.02%
9,295
-4,176
-31% -$299K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$654K 0.02%
10,839
+10,496
+3,060% +$611K
PEP icon
200
PepsiCo
PEP
$191B
$651K 0.02%
3,718
-4,270
-53% -$719K
6 7
8
9 10

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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.