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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
+0.13%
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
$4.94B
AUM Growth
+$139M
Cap. Flow
+$176M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$97.4M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$47.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.2M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$42.6M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$147M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$82.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$48.2B
$1.48M 0.03%
27,811
+924
+3% +$43.6K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.99T
$1.41M 0.03%
7,426
-329
-4% -$57.6K
IBTH icon
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.36M 0.03%
+61,347
New +$1.37M
CMG icon
179
Chipotle Mexican Grill
CMG
$42.5B
$1.34M 0.03%
22,244
+856
+4% +$51.6K
TT icon
180
Trane Technologies
TT
$105B
$1.33M 0.03%
3,609
+1,586
+78% +$630K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.03%
46,841
+356
+0.8% +$10.1K
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.2M 0.02%
16,960
-55
-0.3% -$3.93K
SU icon
183
Suncor Energy
SU
$75.7B
$1.19M 0.02%
33,442
-1,754
-5% -$67.5K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$965B
$1.17M 0.02%
2,172
+149
+7% +$80.7K
SHW icon
185
Sherwin-Williams
SHW
$80.6B
$1.16M 0.02%
3,418
-39,049
-92% -$14.6M
WFRD icon
186
Weatherford International
WFRD
$6.22B
$1.14M 0.02%
15,852
+1,078
+7% +$88.4K
MYCG
187
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.12M 0.02%
+45,216
New +$1.12M
QQQ icon
188
Invesco QQQ Trust
QQQ
$446B
$1.11M 0.02%
2,176
+43
+2% +$21.7K
WFC icon
189
Wells Fargo
WFC
$264B
$994K 0.02%
14,158
-97
-0.7% -$6.62K
BA icon
190
Boeing
BA
$167B
$957K 0.02%
5,409
-217
-4% -$34.1K
SHE icon
191
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$957K 0.02%
8,268
+170
+2% +$20K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$914K 0.02%
40,247
+1,745
+5% +$40.4K
AFL icon
193
Aflac
AFL
$64.3B
$896K 0.02%
8,660
-25
-0.3% -$2.73K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$892K 0.02%
1,522
+517
+51% +$305K
SRE icon
195
Sempra
SRE
$59.7B
$857K 0.02%
9,769
+3
+0% +$263
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$853K 0.02%
18,700
-2,291
-11% -$106K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$830K 0.02%
+35,640
New +$834K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.5B
$801K 0.02%
+379
New +$794K
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$763K 0.02%
33,067
-3,495
-10% -$80.8K
PGR icon
200
Progressive
PGR
$126B
$717K 0.01%
+2,991
New +$753K
6 7
8
9 10

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Investments held 335 positions worth $4.94B, up 2.9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gradient Investments deployed $176M of net new capital in Q4 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $147M trimmed.

  • Gradient Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 2,748,263 shares worth $97.7M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $101M increase.
  • Gradient Investments's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $147M.
  • Gradient Investments fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $50.1M.
  • Gradient Investments's ten largest holdings make up 26% of its $4.94B portfolio in Q4 2024.
  • Gradient Investments opened 36 new positions and closed 37 in Q4 2024.
  • Gradient Investments's portfolio value rose 2.9% quarter-over-quarter to $4.94B.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.