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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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.09T
| $361K | 0.01% |
4,414
+28
| +0.6% | +$2.59K |
|
252
Marathon Petroleum
MPC
$90.3B
| $359K | 0.01% |
4,370
+1,760
| +67% | +$165K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $348K | 0.01% |
13,032
+77
| +0.6% | +$2.29K |
|
254
RTX Corp
RTX
$287B
| $346K | 0.01% |
3,595
-140,970
| -98% | -$13.6M |
|
255
Enphase Energy
ENPH
$4.84B
| $345K | 0.01% |
1,768
+770
| +77% | +$139K |
|
256
Brookfield Infrastructure Partners
BIP
$18.8B
| $332K | 0.01% |
8,694
| – | – |
|
257
Allstate
ALL
$66.9B
| $331K | 0.01% |
2,610
-27
| -1% | -$3.54K |
|
258
American Electric Power
AEP
$73.7B
| $327K | 0.01% |
3,408
+50
| +1% | +$4.96K |
|
259
Diageo
DEO
$46.2B
| $325K | 0.01% |
1,868
+1,701
| +1,019% | +$324K |
|
260
CSX Corp
CSX
$98.6B
| $322K | 0.01% |
11,068
+324
| +3% | +$10.6K |
|
|
FFTG
261
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $318K | 0.01% |
12,922
+12,466
| +2,734% | +$333K |
|
262
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $315K | 0.01% |
+9,979
| New | +$332K |
|
263
EOG Resources
EOG
$78B
| $302K | 0.01% |
2,739
+457
| +20% | +$56.7K |
|
264
Vanguard Growth ETF
VUG
$216B
| $299K | 0.01% |
8,052
-1,266
| -14% | -$52K |
|
|
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
| $299K | 0.01% |
4,847
+1,689
| +53% | +$122K |
|
266
Atmos Energy
ATO
$29.9B
| $277K | 0.01% |
2,470
+1,100
| +80% | +$126K |
|
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $277K | 0.01% |
6,265
+245
| +4% | +$11.4K |
|
|
TELL
268
DELISTED
Tellurian Inc.
TELL
| $269K | 0.01% |
90,254
+33,433
| +59% | +$154K |
|
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $266K | 0.01% |
15,425
-4,014,654
| -100% | -$72.6M |
|
|
DFUS
270
Dimensional US Equity ETF
DFUS
$20.6B
| $263K | 0.01% |
6,459
| – | – |
|
271
Vanguard Total Stock Market ETF
VTI
$654B
| $259K | 0.01% |
1,372
-350
| -20% | -$71.9K |
|
272
iShares Global REIT ETF
REET
$5.12B
| $258K | 0.01% |
10,683
-375,853
| -97% | -$10M |
|
273
iShares Core US Aggregate Bond ETF
AGG
$138B
| $253K | 0.01% |
2,486
+1,297
| +109% | +$133K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $245K | 0.01% |
6,001
+262
| +5% | +$11.6K |
|
275
Cisco
CSCO
$450B
| $237K | 0.01% |
5,558
-1,036
| -16% | -$49.6K |
|
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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.