Gradient Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gradient Investments’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,675	Closed	-$110K	–	1879
2023 Q1	$110K	Buy	+2,675	New	+$109K	﹤0.01%	363
2021 Q3	–	Sell	-122	Closed	-$6K	–	1253
2021 Q2	$6K	Buy	+122	New	+$5.9K	﹤0.01%	859
2021 Q1	–	Sell	-151	Closed	-$7K	–	1286
2020 Q4	$7K	Hold	151	–	–	﹤0.01%	766
2020 Q3	$7K	Buy	+151	New	+$7.49K	﹤0.01%	773
2019 Q3	–	Sell	-242	Closed	-$12K	–	1232
2019 Q2	$12K	Hold	242	–	–	﹤0.01%	614
2019 Q1	$12K	Hold	242	–	–	﹤0.01%	528
2018 Q4	$11K	Buy	+242	New	+$11.4K	﹤0.01%	565
2017 Q1	–	Sell	-110	Closed	-$5K	–	829
2016 Q4	$5K	Buy	+110	New	+$5.41K	﹤0.01%	560
2016 Q1	–	Sell	-302	Closed	-$15K	–	786
2015 Q4	$15K	Buy	+302	New	+$14.8K	﹤0.01%	360

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Gradient Investments's TOTL Position: Q2 2023 in Review

Gradient Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 2,675 shares — an estimated $110K sold.

Gradient Investments first reported a position in TOTL in Q4 2015 and held it in 9 quarters. The position peaked at $110K in Q1 2023. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Gradient Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Gradient Investments sold 2,675 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $110K.
Gradient Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 9 quarters.
Gradient Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $110K in Q1 2023.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.