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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
+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
FANG icon
201
Diamondback Energy
FANG
$57.6B
$740K 0.02%
3,695
+4
+0.1% +$794
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$739K 0.02%
4,262
+87
+2% +$16.2K
SRE icon
203
Sempra
SRE
$60.8B
$715K 0.02%
9,398
+103
+1% +$7.61K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$709K 0.02%
11,754
+915
+8% +$55.3K
MRK icon
205
Merck
MRK
$324B
$695K 0.02%
5,611
+1,634
+41% +$210K
CRM icon
206
Salesforce
CRM
$134B
$679K 0.02%
2,641
-42,314
-94% -$11.3M
TT icon
207
Trane Technologies
TT
$106B
$665K 0.01%
2,022
+1,997
+7,988% +$635K
SHEL icon
208
Shell
SHEL
$245B
$659K 0.01%
9,128
+12
+0.1% +$858
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
22,829
+428
+2% +$11.9K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$166B
$651K 0.01%
48,572
-207
-0.4% -$2.51K
TSM icon
211
TSMC
TSM
$2.09T
$617K 0.01%
3,551
+95
+3% +$14.4K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$591K 0.01%
+12,627
New +$597K
T icon
213
AT&T
T
$165B
$586K 0.01%
30,677
+7,198
+31% +$125K
AR icon
214
Antero Resources
AR
$10.9B
$575K 0.01%
17,611
-251
-1% -$8.21K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.9B
$574K 0.01%
2,831
+2,168
+327% +$438K
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$572K 0.01%
6,801
+6,369
+1,474% +$538K
NVS icon
217
Novartis
NVS
$295B
$566K 0.01%
5,313
+330
+7% +$33.1K
BA icon
218
Boeing
BA
$165B
$561K 0.01%
3,084
+11
+0.4% +$1.96K
AZN icon
219
AstraZeneca
AZN
$263B
$557K 0.01%
3,571
+3
+0.1% +$451
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$553K 0.01%
8,868
-2,862
-24% -$167K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.5B
$553K 0.01%
7,585
+5
+0.1% +$360
CNI icon
222
Canadian National Railway
CNI
$78.3B
$548K 0.01%
4,639
+15
+0.3% +$1.88K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$548K 0.01%
16,825
+109
+0.7% +$3.53K
TEL icon
224
TE Connectivity
TEL
$58.8B
$542K 0.01%
3,602
+76
+2% +$11.1K
WEC icon
225
WEC Energy
WEC
$37.7B
$535K 0.01%
6,824
+5,069
+289% +$412K
7 8
9
10 11

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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.