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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
+5.71%
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
$4.8B
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
2.31%
Top 10 Hldgs %
25.13%
Holding
1,373
New
8
Increased
129
Reduced
152
Closed
1,070

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$141M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$71.6M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$82.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$59.3M
3
ADP icon
Automatic Data Processing
ADP
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.99T
$1.29M 0.03%
7,755
+603
+8% +$101K
WFRD icon
177
Weatherford International
WFRD
$6.28B
$1.25M 0.03%
+14,774
New +$1.59M
CMG icon
178
Chipotle Mexican Grill
CMG
$42.5B
$1.23M 0.03%
21,388
-146,863
-87% -$8.13M
CATH icon
179
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.18M 0.02%
17,015
+2,178
+15% +$145K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.02%
57,029
-6,875
-11% -$134K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$965B
$1.07M 0.02%
2,023
-263
-12% -$134K
QQQ icon
182
Invesco QQQ Trust
QQQ
$446B
$1.04M 0.02%
2,133
-359
-14% -$170K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$983K 0.02%
20,991
+872
+4% +$40.4K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$48.1B
$971K 0.02%
26,887
+2,845
+12% +$98.8K
AFL icon
185
Aflac
AFL
$64.2B
$971K 0.02%
8,685
-718
-8% -$73K
SHE icon
186
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$920K 0.02%
8,098
-118
-1% -$13K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$916K 0.02%
38,502
+2,145
+6% +$50.1K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$890K 0.02%
21,982
-7,895
-26% -$311K
BA icon
189
Boeing
BA
$167B
$855K 0.02%
5,626
+2,542
+82% +$436K
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$845K 0.02%
36,562
-3,696
-9% -$85.2K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$823K 0.02%
36,205
-3,628
-9% -$82.4K
SRE icon
192
Sempra
SRE
$59.9B
$817K 0.02%
9,766
+368
+4% +$29.4K
WFC icon
193
Wells Fargo
WFC
$264B
$805K 0.02%
14,255
-369
-3% -$20.9K
TT icon
194
Trane Technologies
TT
$105B
$786K 0.02%
2,023
+1
+0% +$347
CNQ icon
195
Canadian Natural Resources
CNQ
$93.8B
$743K 0.02%
22,387
+283
+1% +$9.85K
JD icon
196
JD.com
JD
$41.6B
$730K 0.02%
18,249
+18,149
+18,149% +$499K
MPC icon
197
Marathon Petroleum
MPC
$90.6B
$704K 0.01%
4,323
+61
+1% +$10.3K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$702K 0.01%
10,839
-915
-8% -$56.6K
VLO icon
199
Valero Energy
VLO
$90B
$661K 0.01%
4,898
-406
-8% -$59K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$107B
$659K 0.01%
10,740
-136
-1% -$7.37K
6 7
8
9 10

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SIMG
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FPP
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KWM
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Gradient Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Investments held 1,373 positions worth $4.8B, up 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gradient Investments's Q3 2024 filing shows 8 new, 129 increased, 152 reduced and 1,070 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q3 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M.
  • Gradient Investments added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $71.6M increase.
  • Gradient Investments's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $82.2M.
  • Gradient Investments fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $16.1M.
  • Gradient Investments's ten largest holdings make up 25% of its $4.8B portfolio in Q3 2024.
  • Gradient Investments opened 8 new positions and closed 1,070 in Q3 2024.
  • Gradient Investments's portfolio value rose 7.8% quarter-over-quarter to $4.8B.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.