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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$207M 4.66%
3,241,891
-377,821
-10% -$23.3M
IGTR
2
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$157M 3.53%
5,714,806
-412,689
-7% -$11.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$112M 2.51%
3,191,657
+130,291
+4% +$4.63M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$99.2M 2.23%
3,955,256
-173,096
-4% -$4.31M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$95.7M 2.15%
1,866,211
-1,283,374
-41% -$65.3M
MSFT icon
6
Microsoft
MSFT
$2.89T
$87M 1.95%
194,618
+15,575
+9% +$6.58M
AAPL icon
7
Apple
AAPL
$4.77T
$83.2M 1.87%
395,159
+27,317
+7% +$5.09M
BFEB icon
8
Innovator US Equity Buffer ETF February
BFEB
$253M
$81.8M 1.84%
2,013,684
+67,380
+3% +$2.66M
AMZN icon
9
Amazon
AMZN
$2.62T
$80.1M 1.8%
414,624
+21,344
+5% +$3.92M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$698M
$79.3M 1.78%
1,644,490
-333,604
-17% -$16M
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$78.9M 1.77%
2,246,531
+77,983
+4% +$2.68M
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$527M
$71M 1.59%
1,753,402
+194,128
+12% +$7.84M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.82B
$70.7M 1.59%
1,416,857
+153,607
+12% +$7.67M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$69.5M 1.56%
378,890
-10,029
-3% -$1.71M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$68.7M 1.54%
1,172,555
+389,405
+50% +$22M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$64.8M 1.46%
524,592
-32,938
-6% -$3.33M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$63.4M 1.42%
1,419,359
-454,592
-24% -$20.2M
MARW icon
18
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
$59.2M 1.33%
2,007,115
+1,145,136
+133% +$33M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$56M 1.26%
327,773
-105,009
-24% -$17.2M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$55.2M 1.24%
+1,066,772
New +$54.9M
UNH icon
21
UnitedHealth
UNH
$393B
$51.1M 1.15%
100,369
+7,674
+8% +$3.76M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$46.5M 1.05%
821,254
+524,261
+177% +$29.7M
SMOT icon
23
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$43M 0.97%
1,345,893
+346,346
+35% +$11.2M
GBUY
24
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$42.8M 0.96%
1,295,615
-899,795
-41% -$28.8M
BBBS icon
25
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$42.1M 0.94%
+836,816
New +$41.8M
1
2 3 4 5

Similar funds

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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.