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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$222M 4.63%
3,294,615
+52,724
+2% +$3.43M
IGTR
2
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$149M 3.11%
5,267,239
-447,567
-8% -$12.4M
SIXJ icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$144M 3.01%
+4,914,084
New +$141M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$123M 2.56%
3,273,496
+81,839
+3% +$2.95M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$111M 2.32%
4,258,147
+302,891
+8% +$7.8M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$99.6M 2.08%
1,628,605
+456,050
+39% +$27M
AAPL icon
7
Apple
AAPL
$4.76T
$92M 1.92%
394,806
-353
-0.1% -$78.8K
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$90.8M 1.89%
1,772,372
+1,421,997
+406% +$71.6M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$89.1M 1.86%
1,659,455
-206,756
-11% -$10.9M
MSFT icon
10
Microsoft
MSFT
$2.89T
$84M 1.75%
195,225
+607
+0.3% +$259K
AMZN icon
11
Amazon
AMZN
$2.61T
$82.3M 1.72%
441,842
+27,218
+7% +$4.97M
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$81.8M 1.7%
2,268,795
+22,264
+1% +$789K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$74.4M 1.55%
445,298
+66,408
+18% +$11.2M
NVDA icon
14
NVIDIA
NVDA
$5.18T
$73.1M 1.52%
601,726
+77,134
+15% +$9.11M
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$70.7M 1.47%
+2,111,493
New +$69M
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$526M
$69.7M 1.45%
1,708,496
-44,906
-3% -$1.82M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
$69.2M 1.44%
1,379,175
-37,682
-3% -$1.89M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$66.5M 1.39%
1,425,925
+6,566
+0.5% +$302K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$699M
$64.8M 1.35%
1,286,919
-357,571
-22% -$17.7M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$60.5M 1.26%
1,142,293
+75,521
+7% +$3.95M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$59.8M 1.25%
104,457
+31,870
+44% +$16.4M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$59.5M 1.24%
332,084
+4,311
+1% +$748K
UNH icon
23
UnitedHealth
UNH
$394B
$56M 1.17%
95,719
-4,650
-5% -$2.63M
BBBS icon
24
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$54.5M 1.14%
1,058,154
+221,338
+26% +$11.3M
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$50.6M 1.05%
+1,842,535
New +$49.9M
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 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.