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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
-12.58%
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
$3.43B
AUM Growth
-$467M
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.37% |
| 2 | Technology | 7.74% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$96.9B
| $447K | 0.01% |
17,002
+17,000
| +850,000% | +$517K |
|
|
GRMN
227
Garmin
GRMN
$46.9B
| $437K | 0.01% |
4,451
-61
| -1% | -$6.43K |
|
228
Toronto Dominion Bank
TD
$198B
| $437K | 0.01% |
6,667
-74
| -1% | -$5.37K |
|
229
Sanofi
SNY
$104B
| $433K | 0.01% |
8,647
-88
| -1% | -$4.67K |
|
230
BCE
BCE
$19.9B
| $430K | 0.01% |
8,743
-87
| -1% | -$4.67K |
|
231
Parsons
PSN
$6.28B
| $430K | 0.01% |
10,642
-834
| -7% | -$32K |
|
232
Valero Energy
VLO
$89.8B
| $424K | 0.01% |
3,992
-1,593
| -29% | -$189K |
|
233
SPDR Gold Trust
GLD
$132B
| $423K | 0.01% |
2,511
+70
| +3% | +$12.2K |
|
234
SLB Ltd
SLB
$77.8B
| $415K | 0.01% |
11,607
+3,751
| +48% | +$156K |
|
235
Phillips 66
PSX
$82.9B
| $412K | 0.01% |
5,025
+2,640
| +111% | +$244K |
|
236
Banco Santander
SAN
$194B
| $411K | 0.01% |
146,725
-1,590
| -1% | -$4.86K |
|
237
DTE Energy
DTE
$31.1B
| $410K | 0.01% |
3,231
+232
| +8% | +$30.3K |
|
238
Qualcomm
QCOM
$176B
| $409K | 0.01% |
3,200
-93
| -3% | -$12.6K |
|
239
Canadian Imperial Bank of Commerce
CM
$107B
| $406K | 0.01% |
8,355
-61
| -0.7% | -$3.32K |
|
240
DuPont de Nemours
DD
$18.6B
| $406K | 0.01% |
5,823
-1,108
| -16% | -$90.7K |
|
241
Corteva
CTVA
$59.7B
| $399K | 0.01% |
7,369
-1,137
| -13% | -$66K |
|
242
Royal Bank of Canada
RY
$291B
| $398K | 0.01% |
4,107
-29
| -0.7% | -$2.97K |
|
243
Altria Group
MO
$122B
| $395K | 0.01% |
9,465
-1,523
| -14% | -$78.9K |
|
244
TE Connectivity
TEL
$58.8B
| $395K | 0.01% |
3,491
-23
| -0.7% | -$2.85K |
|
245
UBS Group
UBS
$170B
| $394K | 0.01% |
24,295
-122
| -0.5% | -$2.14K |
|
246
Vanguard Value ETF
VTV
$189B
| $392K | 0.01% |
2,974
+551
| +23% | +$77.7K |
|
247
RELX
RELX
$60.1B
| $387K | 0.01% |
14,352
-31
| -0.2% | -$893 |
|
248
WEC Energy
WEC
$37.7B
| $385K | 0.01% |
3,829
| – | – |
|
249
Eli Lilly
LLY
$1.07T
| $376K | 0.01% |
1,161
-22,018
| -95% | -$6.61M |
|
250
CRH
CRH
$66.7B
| $373K | 0.01% |
10,715
+6
| +0.1% | +$233 |
|
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Gradient Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Gradient Investments held 1,450 positions worth $3.43B, down 12% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gradient Investments's Q2 2022 filing shows 194 new, 332 increased, 308 reduced and 99 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gradient Investments's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M.
- Gradient Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $19.8M increase.
- Gradient Investments's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $72.6M.
- Gradient Investments fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $167K.
- Gradient Investments's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2022.
- Gradient Investments opened 194 new positions and closed 99 in Q2 2022.
- Gradient Investments's portfolio value fell 12% quarter-over-quarter to $3.43B.
Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.