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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
+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
PEP icon
201
PepsiCo
PEP
$191B
$650K 0.01%
3,820
-1,011
-21% -$174K
FANG icon
202
Diamondback Energy
FANG
$55.8B
$641K 0.01%
3,717
+22
+0.6% +$4.24K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$617K 0.01%
23,184
+355
+2% +$9.82K
SHEL icon
204
Shell
SHEL
$240B
$617K 0.01%
9,357
+229
+3% +$16.2K
AOS icon
205
A.O. Smith
AOS
$8.59B
$614K 0.01%
+6,840
New +$566K
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$166B
$605K 0.01%
47,867
-705
-1% -$9.31K
NVS icon
207
Novartis
NVS
$297B
$600K 0.01%
5,214
-99
-2% -$11.2K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$591K 0.01%
7,503
-82
-1% -$6.29K
MARW icon
209
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$589K 0.01%
19,336
-1,987,779
-99% -$59.3M
TSM icon
210
TSMC
TSM
$2.03T
$586K 0.01%
3,375
-176
-5% -$30K
CRH icon
211
CRH
CRH
$67.8B
$582K 0.01%
6,278
-52
-0.8% -$4.37K
WEC icon
212
WEC Energy
WEC
$37.1B
$581K 0.01%
6,038
-786
-12% -$69.7K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$579K 0.01%
17,177
+352
+2% +$11.7K
RY icon
214
Royal Bank of Canada
RY
$290B
$578K 0.01%
4,634
-58
-1% -$6.66K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$576K 0.01%
1,005
-488
-33% -$270K
NGG icon
216
National Grid
NGG
$81.7B
$572K 0.01%
8,706
-84
-1% -$5.15K
AZN icon
217
AstraZeneca
AZN
$263B
$551K 0.01%
3,536
-35
-1% -$5.65K
LNG icon
218
Cheniere Energy
LNG
$54.5B
$550K 0.01%
3,060
+30
+1% +$5.39K
K
219
DELISTED
Kellanova
K
$549K 0.01%
6,799
– –
SNY icon
220
Sanofi
SNY
$106B
$541K 0.01%
9,380
-207
-2% -$11.2K
CNI icon
221
Canadian National Railway
CNI
$78.1B
$540K 0.01%
4,613
-26
-0.6% -$3.03K
LIN icon
222
Linde
LIN
$235B
$539K 0.01%
1,129
-3
-0.3% -$1.37K
BFEB icon
223
Innovator US Equity Buffer ETF February
BFEB
$252M
$536K 0.01%
12,773
-2,000,911
-99% -$82.2M
TEL icon
224
TE Connectivity
TEL
$59.6B
$532K 0.01%
3,520
-82
-2% -$12.3K
CAT icon
225
Caterpillar
CAT
$395B
$525K 0.01%
1,342
+203
+18% +$70.1K
7 8
9
10 11

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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.