GI
| |
Gradient Investments LLC13F | |
| Gradient Investments LLC | |
| Last update 2024-10-15 | 296 Stocks (7 new) |
| Value $4.72 Bil | Turnover 14 % |
| Portfolio Report | |
Gradient Investments LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 3,294,615 | 222419.430 | +1.63% | 4.720 | +0.08% | 0.470 | -0.12% | -0.78% | 53641.536 | ||
IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 5,267,239 | 149142.940 | -7.83% | 3.160 | -0.28% | 90.040 | -8.09% | -0.94% | 121.792 | ||
SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 4,914,084 | 144478.000 | New Holding | 3.060 | +3.06% | 54.420 | +2.36% | -0.23% | 107.820 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 3,273,496 | 122952.500 | +2.56% | 2.610 | +0.07% | 0.570 | -7.22% | -0.50% | 20877.386 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 4,258,147 | 111307.960 | +7.66% | 2.360 | +0.17% | 1.300 | -2.69% | -1.05% | 8184.541 | ||
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1,628,605 | 99572.890 | +38.89% | 2.110 | +0.59% | 5.750 | -0.19% | -0.61% | 2369.387 | ||
AAPL | Apple Inc | 394,806 | 91989.800 | -0.09% | 1.950 | 0% | 0.000 | +0.87% | -6.94% | 3508035.250 | Hardware | |
SPYI | NEOS S&P 500 High Income ETF | 1,772,372 | 90798.630 | +405.85% | 1.920 | +1.54% | 4.450 | -0.49% | -0.43% | 2678.882 | ||
IGIB | iShares Intermediate Credit Bond ETF | 1,659,455 | 89145.910 | -11.08% | 1.890 | -0.24% | 0.600 | -2.81% | -1.24% | 14589.403 | ||
MSFT | Microsoft Corp | 195,225 | 84005.330 | +0.31% | 1.780 | +0.01% | 0.000 | -0.90% | -1.65% | 3090456.894 | Software |
Gradient Investments LLC's Historical Top Holdings Breakdowns
Gradient Investments LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2023-03-31 | New Buy | +7.50% | 20.84 ($23.04) 24.85 | $24.36 | 5.72% | New holding | 12,283,410 | 12,283,410 | |
SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 2024-09-30 | New Buy | +3.06% | 27.55 ($28.7) 29.4 | $30.37 | 5.82% | New holding | 4,914,084 | 4,914,084 | |
DMBS | DoubleLine Mortgage ETF | 2023-06-30 | New Buy | +2.33% | 48.82 ($49.59) 50.26 | $47.49 | -4.24% | New holding | 1,821,423 | 1,821,423 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2023-03-31 | Reduce | -1.91% | 27.81 ($28.48) 29.09 | $27.65 | -2.90% | Reduce -52.42% | 1,935,314 | -2,132,220 | |
SPGP | Invesco S&P 500 GARP ETF | 2023-09-30 | Reduce | -1.88% | 89 ($93.19) 96.18 | $107.91 | 15.80% | Reduce -99.86% | 1,102 | -797,057 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2023-09-30 | Reduce | -1.81% | 66.75 ($71.08) 73.98 | $28.13 | -60.42% | Reduce -99.77% | 2,279 | -980,232 | |
PJUL | Innovator U.S. Equity Power Buffer ETF - July | 2024-09-30 | Reduce | -1.79% | 37.89 ($39.4) 40.48 | $41.05 | 4.19% | Reduce -99.02% | 21,982 | -2,224,549 | |
PJUL | Innovator U.S. Equity Power Buffer ETF - July | 2024-06-30 | Add | +1.78% | 37.29 ($38.26) 38.87 | $41.05 | 7.29% | Add 6610.67% | 2,246,531 | 2,213,054 | |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2023-03-31 | New Buy | +1.75% | 45.02 ($46.19) 47.15 | $43.61 | -5.59% | New holding | 1,363,046 | 1,363,046 | |
BJUL | Innovator U.S. Equity Buffer ETF - July | 2024-03-31 | Reduce | -1.69% | 37.06 ($38.87) 40.33 | $44.37 | 14.15% | Reduce -98.38% | 30,092 | -1,826,674 |
Gradient Investments LLC Total Holding History ($B)
Gradient Investments LLC's Asset Allocation
Gradient Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gradient Investments LLC's Hypothetical Growth since 2024-09-30
Gradient Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gradient Investments LLC's Holdings Heat Map
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Gradient Investments LLC's Holdings Bubble Chart
Gradient Investments LLC News
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