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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$223M 5.17%
3,619,712
-136,417
-4% -$7.99M
IGTR
2
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$171M 3.97%
6,127,495
-866,096
-12% -$22.3M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$163M 3.77%
3,149,585
+912,750
+41% +$46.9M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$110M 2.54%
3,061,366
-105,234
-3% -$3.62M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$104M 2.42%
4,128,352
-183,932
-4% -$4.65M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$96.3M 2.23%
1,978,094
+120,222
+6% +$5.85M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$84.5M 1.96%
1,873,951
-46,724
-2% -$2.11M
BFEB icon
8
Innovator US Equity Buffer ETF February
BFEB
$254M
$76.5M 1.77%
1,946,304
+1,945,870
+448,357% +$74M
MSFT icon
9
Microsoft
MSFT
$2.9T
$75.3M 1.75%
179,043
+16,356
+10% +$6.62M
PFEB icon
10
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$74.1M 1.72%
2,168,548
+2,166,427
+102,142% +$72.4M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$71.1M 1.65%
432,782
-22,629
-5% -$3.54M
AMZN icon
12
Amazon
AMZN
$2.63T
$70.9M 1.65%
393,280
+16,452
+4% +$2.75M
GBUY
13
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$69.6M 1.61%
2,195,410
-101,588
-4% -$3.02M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$526M
$63.2M 1.46%
1,559,274
+99,639
+7% +$4.03M
AAPL icon
15
Apple
AAPL
$4.79T
$63.1M 1.46%
367,842
-47,126
-11% -$8.57M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$63M 1.46%
1,263,250
+82,410
+7% +$4.11M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$59.2M 1.37%
388,919
+14,481
+4% +$2.09M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$28B
$58.9M 1.37%
1,337,551
-52,057
-4% -$2.14M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$50.4M 1.17%
557,530
-2,240
-0.4% -$162K
UNH icon
20
UnitedHealth
UNH
$392B
$45.9M 1.06%
92,695
+8,417
+10% +$4.28M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$44.7M 1.04%
881,873
-20,897
-2% -$1.06M
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$43.8M 1.02%
783,150
-23,642
-3% -$1.29M
JPM icon
23
JPMorgan Chase
JPM
$926B
$40.9M 0.95%
203,998
-9,976
-5% -$1.8M
CVX icon
24
Chevron
CVX
$384B
$40M 0.93%
253,375
+15,908
+7% +$2.4M
GS icon
25
Goldman Sachs
GS
$324B
$38.2M 0.89%
91,396
-3,678
-4% -$1.43M
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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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.