We are live on
!
Find out more
GI
Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
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
$3.88B
AUM Growth
+$216M
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.73% |
| 2 | Technology | 9.05% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Metaverse ETF
VERS
$6.04M
| $507K | 0.01% |
12,892
+7,946
| +161% | +$278K |
|
227
IBM
IBM
$202B
| $507K | 0.01% |
3,786
-190
| -5% | -$24.5K |
|
228
Hanover Insurance
THG
$7.63B
| $501K | 0.01% |
4,430
+4
| +0.1% | +$474 |
|
229
Williams Companies
WMB
$90.5B
| $494K | 0.01% |
15,138
-877
| -5% | -$26.3K |
|
|
K
230
DELISTED
Kellanova
K
| $487K | 0.01% |
7,688
+30
| +0.4% | +$1.91K |
|
231
Canadian National Railway
CNI
$78.3B
| $484K | 0.01% |
3,995
-149
| -4% | -$17.7K |
|
232
Philip Morris
PM
$301B
| $480K | 0.01% |
4,920
+120
| +3% | +$11.5K |
|
233
FedEx
FDX
$74.5B
| $479K | 0.01% |
1,931
+583
| +43% | +$133K |
|
234
Sumitomo Mitsui Financial
SMFG
$166B
| $478K | 0.01% |
55,585
-871
| -2% | -$7.2K |
|
235
Barclays
BCS
$94.1B
| $474K | 0.01% |
+60,351
| New | +$467K |
|
236
Valero Energy
VLO
$89.8B
| $473K | 0.01% |
4,029
+8
| +0.2% | +$930 |
|
237
Corteva
CTVA
$59.7B
| $471K | 0.01% |
8,216
+796
| +11% | +$46.5K |
|
238
Innovator US Equity Buffer ETF September
BSEP
$215M
| $471K | 0.01% |
13,657
+9,852
| +259% | +$322K |
|
239
RELX
RELX
$60.1B
| $468K | 0.01% |
14,011
-482
| -3% | -$15.5K |
|
240
Jack Henry & Associates
JKHY
$10.7B
| $457K | 0.01% |
2,730
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$82B
| $452K | 0.01% |
2,865
+1,217
| +74% | +$186K |
|
242
Canadian Imperial Bank of Commerce
CM
$107B
| $450K | 0.01% |
10,551
-152
| -1% | -$6.42K |
|
243
Bank of Montreal
BMO
$125B
| $445K | 0.01% |
4,929
-10
| -0.2% | -$884 |
|
244
Mayville Engineering Co
MEC
$772M
| $445K | 0.01% |
35,705
+12,882
| +56% | +$163K |
|
245
Toronto Dominion Bank
TD
$198B
| $439K | 0.01% |
7,081
-32
| -0.4% | -$1.93K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.01% |
15,295
-22
| -0.1% | -$717 |
|
247
MDU Resources
MDU
$4.44B
| $430K | 0.01% |
+37,084
| New | +$417K |
|
248
BCE
BCE
$19.9B
| $425K | 0.01% |
9,317
-335
| -3% | -$15.6K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$111B
| $420K | 0.01% |
2,588
-147
| -5% | -$23K |
|
250
SPDR Gold Trust
GLD
$132B
| $419K | 0.01% |
2,348
+260
| +12% | +$47.8K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Gradient Investments held 1,921 positions worth $3.88B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gradient Investments's Q2 2023 filing shows 409 new, 499 increased, 375 reduced and 145 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $55M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
- Gradient Investments's largest Q2 2023 buy was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M.
- Gradient Investments added most to PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2023, an estimated $64.5M increase.
- Gradient Investments's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $55M.
- Gradient Investments fully exited Parsons in Q2 2023, selling an estimated $475K.
- Gradient Investments's ten largest holdings make up 28% of its $3.88B portfolio in Q2 2023.
- Gradient Investments opened 409 new positions and closed 145 in Q2 2023.
- Gradient Investments's portfolio value rose 5.9% quarter-over-quarter to $3.88B.
Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.