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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$328M 6.64%
4,755,325
+1,460,710
+44% +$101M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$124M 2.51%
3,628,564
+355,068
+11% +$12.7M
IGTR
3
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$115M 2.33%
4,682,613
-584,626
-11% -$15.3M
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$112M 2.27%
2,205,348
+432,976
+24% +$22.4M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$109M 2.2%
4,351,067
+92,920
+2% +$2.36M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$109M 2.2%
2,260,404
+973,485
+76% +$47.6M
XBJL icon
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$108M 2.18%
3,152,690
+1,041,197
+49% +$35.3M
AMZN icon
8
Amazon
AMZN
$2.63T
$106M 2.15%
483,943
+42,101
+10% +$8.61M
MSFT icon
9
Microsoft
MSFT
$2.9T
$101M 2.04%
239,558
+44,333
+23% +$18.9M
OCTW icon
10
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$97.7M 1.98%
+2,748,263
New +$97.4M
AAPL icon
11
Apple
AAPL
$4.79T
$96.6M 1.96%
385,597
-9,209
-2% -$2.17M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$87.6M 1.77%
652,592
+50,866
+8% +$7.01M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$83.7M 1.69%
1,614,921
+472,628
+41% +$24.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$83.5M 1.69%
438,348
-6,950
-2% -$1.23M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$73.5M 1.49%
1,184,161
-444,444
-27% -$27.7M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$73.2M 1.48%
1,420,925
-238,530
-14% -$12.5M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$526M
$70.5M 1.43%
1,745,483
+36,987
+2% +$1.5M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$70.4M 1.43%
1,405,565
+26,390
+2% +$1.32M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$68.3M 1.38%
1,544,857
+118,932
+8% +$5.36M
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$64.4M 1.3%
110,036
+5,579
+5% +$3.27M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$60.5M 1.22%
339,539
+7,455
+2% +$1.35M
PRFD icon
22
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$224M
$55.3M 1.12%
1,100,354
+336,265
+44% +$17.1M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$55.1M 1.12%
1,085,911
+185,272
+21% +$9.41M
TJUL icon
24
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$54.4M 1.1%
1,959,830
+117,295
+6% +$3.24M
UNH icon
25
UnitedHealth
UNH
$392B
$49.1M 0.99%
97,007
+1,288
+1% +$732K
1
2 3 4 5

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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 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.