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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
CNQ icon
201
Canadian Natural Resources
CNQ
$93.9B
$648K 0.01%
20,984
-1,403
-6% -$47.3K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.01%
10,839
– –
LNG icon
203
Cheniere Energy
LNG
$54.6B
$593K 0.01%
2,760
-300
-10% -$60.9K
SHEL icon
204
Shell
SHEL
$240B
$587K 0.01%
9,365
+8
+0.1% +$524
AR icon
205
Antero Resources
AR
$10.7B
$581K 0.01%
16,580
-1,372
-8% -$41.5K
MPC icon
206
Marathon Petroleum
MPC
$90.9B
$577K 0.01%
4,139
-184
-4% -$28.1K
FANG icon
207
Diamondback Energy
FANG
$56B
$575K 0.01%
3,508
-209
-6% -$36.8K
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$568K 0.01%
13,800
-8,182
-37% -$335K
WEC icon
209
WEC Energy
WEC
$37.1B
$566K 0.01%
6,021
-17
-0.3% -$1.65K
VLO icon
210
Valero Energy
VLO
$90.5B
$566K 0.01%
4,618
-280
-6% -$37.5K
WMB icon
211
Williams Companies
WMB
$87.7B
$551K 0.01%
10,181
-1,210
-11% -$65.2K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$545K 0.01%
16,626
-551
-3% -$18.2K
CNI icon
213
Canadian National Railway
CNI
$78B
$538K 0.01%
5,297
+684
+15% +$74.8K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$528K 0.01%
6,880
-623
-8% -$48.1K
FDX icon
215
FedEx
FDX
$73.7B
$526K 0.01%
1,868
+88
+5% +$24.6K
TM icon
216
Toyota
TM
$215B
$518K 0.01%
2,663
+688
+35% +$121K
T icon
217
AT&T
T
$167B
$515K 0.01%
22,613
-1,082
-5% -$24.4K
NVS icon
218
Novartis
NVS
$297B
$514K 0.01%
5,285
+71
+1% +$7.57K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$107B
$511K 0.01%
8,087
-2,653
-25% -$169K
PUK icon
220
Prudential
PUK
$36.4B
$509K 0.01%
31,924
+7,892
+33% +$132K
RYAAY icon
221
Ryanair
RYAAY
$29.9B
$506K 0.01%
+11,603
New +$518K
HSBC icon
222
HSBC
HSBC
$354B
$504K 0.01%
10,189
-732
-7% -$34K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$166B
$500K 0.01%
34,477
-13,390
-28% -$184K
KOF icon
224
Coca-Cola Femsa
KOF
$22.8B
$494K 0.01%
+6,346
New +$523K
TEL icon
225
TE Connectivity
TEL
$59.6B
$492K 0.01%
3,438
-82
-2% -$12.2K
7 8
9
10 11

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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.