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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$645K 0.02%
3,961
+365
+10% +$56.3K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$635K 0.01%
22,401
+1,215
+6% +$29.3K
SHEL icon
203
Shell
SHEL
$239B
$611K 0.01%
9,116
-341
-4% -$21.9K
CNI icon
204
Canadian National Railway
CNI
$78B
$609K 0.01%
4,624
-752
-14% -$96.1K
THG icon
205
Hanover Insurance
THG
$7.68B
$603K 0.01%
4,426
-4
-0.1% -$519
BA icon
206
Boeing
BA
$167B
$593K 0.01%
3,073
-4,142
-57% -$851K
HAL icon
207
Halliburton
HAL
$26.8B
$584K 0.01%
14,814
+911
+7% +$32.6K
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$167B
$574K 0.01%
48,779
-3,933
-7% -$42.2K
OMAB icon
209
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$574K 0.01%
7,258
-428
-6% -$31.3K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$108B
$551K 0.01%
10,860
-1,702
-14% -$80.4K
BMO icon
211
Bank of Montreal
BMO
$125B
$549K 0.01%
5,622
-539
-9% -$50.9K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.01%
16,716
-1,637
-9% -$53.4K
CRH icon
213
CRH
CRH
$68.7B
$544K 0.01%
6,311
-1,671
-21% -$128K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$48.1B
$530K 0.01%
7,580
-528
-7% -$36.3K
LIN icon
215
Linde
LIN
$234B
$526K 0.01%
1,133
-312
-22% -$135K
MRK icon
216
Merck
MRK
$323B
$525K 0.01%
3,977
-3,539
-47% -$436K
AR icon
217
Antero Resources
AR
$10.5B
$518K 0.01%
17,862
+2,397
+15% +$57.9K
TTE icon
218
TotalEnergies
TTE
$187B
$517K 0.01%
7,516
+216
+3% +$14.2K
TEL icon
219
TE Connectivity
TEL
$60.2B
$512K 0.01%
3,526
-222
-6% -$31.1K
EOG icon
220
EOG Resources
EOG
$74.7B
$508K 0.01%
3,974
+277
+7% +$32.3K
MEC icon
221
Mayville Engineering Co
MEC
$751M
$506K 0.01%
35,305
-400
-1% -$5.22K
UBS icon
222
UBS Group
UBS
$172B
$495K 0.01%
16,128
-1,878
-10% -$55.5K
FDX icon
223
FedEx
FDX
$73.5B
$489K 0.01%
1,689
-68
-4% -$17K
TM icon
224
Toyota
TM
$216B
$488K 0.01%
1,940
-573
-23% -$127K
AZN icon
225
AstraZeneca
AZN
$263B
$483K 0.01%
3,568
-100
-3% -$13.2K
7 8
9
10 11

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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.