Latest Gradient Investments LLC Stock Portfolio
Gradient Investments LLC Performance:
2024 Q3: 2.88%YTD: 6.78%2023: 7.97%
Performance for 2024 Q3 is 2.88%, and YTD is 6.78%, and 2023 is 7.97%.
About Gradient Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.
The top stock holdings of Gradient Investments LLC are BIL, BALT, AZAA. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 3.1% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), SCHWAB CHARLES CORP (SCHW) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AUTOMATIC DATA PROCESSING IN (ADP) and AIM ETF PRODUCTS TRUST (AZAA). Gradient Investments LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BALT) and VANECK BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), ISHARES TR (AAXJ) and JD.COM INC (JD).
The top stock holdings of Gradient Investments LLC are BIL, BALT, AZAA. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 3.1% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), SCHWAB CHARLES CORP (SCHW) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AUTOMATIC DATA PROCESSING IN (ADP) and AIM ETF PRODUCTS TRUST (AZAA). Gradient Investments LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BALT) and VANECK BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), ISHARES TR (AAXJ) and JD.COM INC (JD).
Gradient Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gradient Investments LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 144,478,000 |
| innovator etfs trust | 70,692,800 |
| innovator etfs trust | 50,559,200 |
| vaneck bitcoin etf | 3,473,630 |
| weatherford intl plc | 1,254,610 |
| smith a o corp | 614,437 |
| te connectivity plc | 531,530 |
| abrdn income credit strategi | 77,593 |
New stocks bought by Gradient Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 3,693,100 |
| ishares tr | 19,327 |
| jd.com inc | 18,149 |
| first tr exchange-traded fd | 11,312 |
| northrop grumman corp | 7,238 |
| eaton corp plc | 7,199 |
| ppg inds inc | 4,156 |
| mckesson corp | 4,000 |
Additions to existing portfolio by Gradient Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -99.37 |
| automatic data processing in | -99.13 |
| aim etf products trust | -99.04 |
| chipotle mexican grill inc | -87.29 |
| spdr ser tr | -83.93 |
| ishares tr | -80.4 |
| ishares tr | -79.93 |
| oreilly automotive inc | -78.83 |
Gradient Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermo fisher scientific inc | -10,156,400 |
| wisdomtree tr | -590,565 |
| verizon communications inc | -292,875 |
| wisdomtree tr | -328,826 |
| truist finl corp | -240,676 |
| wisdomtree tr | -245,559 |
| invesco ltd | -67,744 |
| warner bros discovery inc | -31,159 |
Gradient Investments LLC got rid off the above stocks
Sector Distribution
Gradient Investments LLC has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Technology | 8.8 |
| Healthcare | 6.9 |
| Financial Services | 6.2 |
| Consumer Cyclical | 5.2 |
| Communication Services | 3.8 |
| Consumer Defensive | 3.7 |
| Industrials | 3.6 |
| Energy | 2.3 |
| Real Estate | 1.7 |
Market Cap. Distribution
Gradient Investments LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| LARGE-CAP | 22.1 |
| MEGA-CAP | 20.7 |
Stocks belong to which Index?
About 42.1% of the stocks held by Gradient Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 42.1 |
Gradient Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gradient Investments LLC
Gradient Investments LLC has 297 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gradient Investments LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 394,806 | 91,989,800 | reduced | -0.09 | ||
| AAXJ | ishares tr | 1.86 | 1,659,460 | 89,145,900 | reduced | -11.08 | ||
| AAXJ | ishares tr | 0.38 | 342,895 | 18,056,800 | added | 19,327 | ||
| AAXJ | ishares tr | 0.12 | 51,839 | 5,639,550 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.01 | 9,495 | 315,519 | reduced | -0.81 | ||
| ABBV | abbvie inc | 0.32 | 77,565 | 15,317,600 | reduced | -18.53 | ||
| ABT | abbott labs | 0.66 | 276,522 | 31,526,300 | added | 1.45 | ||
| ACN | accenture plc ireland | 0.30 | 40,189 | 14,206,000 | reduced | -11.67 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.88 | 1,016,070 | 42,156,800 | added | 2.33 | ||
| ACWF | ishares tr | 0.04 | 9,586 | 1,880,100 | reduced | -0.88 | ||
| ADCT | adc therapeutics sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.01 | 1,097 | 303,573 | reduced | -99.13 | ||
| AEMB | american centy etf tr | 0.76 | 565,666 | 36,542,000 | added | 2.00 | ||
| AEP | american elec pwr co inc | 0.00 | 2,033 | 208,622 | reduced | -29.61 | ||
| AFK | vaneck etf trust | 0.14 | 568,495 | 6,861,740 | added | 6.85 | ||
| AFK | vaneck etf trust | 0.13 | 379,194 | 6,279,460 | added | 8.92 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||