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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
+1.09%
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
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$102B
$1.43M 0.03%
55,062
+2,295
+4% +$59.7K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.42M 0.03%
17,751
+17,543
+8,434% +$1.31M
SU icon
178
Suncor Energy
SU
$77.7B
$1.34M 0.03%
35,136
-96
-0.3% -$3.71K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.03%
7,152
+2,044
+40% +$345K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25M 0.03%
25,674
+24,522
+2,129% +$1.2M
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.23M 0.03%
63,904
-10,509
-14% -$201K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.03%
2,492
-732
-23% -$329K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.16M 0.03%
29,877
-3,600
-11% -$138K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.03%
2,286
+315
+16% +$152K
BJUL icon
185
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.01M 0.02%
24,228
-5,864
-19% -$238K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.02%
12,414
+9,707
+359% +$790K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$995K 0.02%
3,334
+2,710
+434% +$838K
CATH icon
188
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$970K 0.02%
14,837
-39
-0.3% -$2.47K
BSJP
189
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$922K 0.02%
40,258
-4,174
-9% -$95.8K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$920K 0.02%
20,119
+234
+1% +$10.7K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$905K 0.02%
39,833
-4,176
-9% -$95K
SHE icon
192
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$894K 0.02%
8,216
+86
+1% +$9.03K
WFC icon
193
Wells Fargo
WFC
$261B
$868K 0.02%
14,624
+647
+5% +$38.2K
AFL icon
194
Aflac
AFL
$63.9B
$840K 0.02%
9,403
+743
+9% +$63.9K
VLO icon
195
Valero Energy
VLO
$89.8B
$831K 0.02%
5,304
+518
+11% +$83.6K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$826K 0.02%
36,357
+896
+3% +$20.3K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.2B
$821K 0.02%
24,042
+23,986
+42,832% +$896K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$812K 0.02%
1,493
-140
-9% -$73.3K
PEP icon
199
PepsiCo
PEP
$186B
$797K 0.02%
4,831
+1,113
+30% +$192K
CNQ icon
200
Canadian Natural Resources
CNQ
$96.9B
$787K 0.02%
22,104
+58
+0.3% +$2.18K
6 7
8
9 10

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Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.