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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
+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 | |
|---|---|---|---|---|---|---|
251
Sierra Bancorp
BSRR
$548M
| $417K | 0.01% |
24,594
| – | – |
|
252
American Electric Power
AEP
$73.7B
| $414K | 0.01% |
4,911
-35
| -0.7% | -$3.09K |
|
253
EOG Resources
EOG
$78B
| $413K | 0.01% |
3,610
+32
| +0.9% | +$3.65K |
|
254
Occidental Petroleum
OXY
$57B
| $412K | 0.01% |
7,013
+5,494
| +362% | +$330K |
|
255
iShares Russell 1000 Growth ETF
IWF
$120B
| $411K | 0.01% |
5,976
+2,196
| +58% | +$140K |
|
256
UBS Group
UBS
$170B
| $401K | 0.01% |
19,770
-416
| -2% | -$8.36K |
|
|
BSJP
257
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $400K | 0.01% |
17,749
-105,952
| -86% | -$2.38M |
|
258
Enphase Energy
ENPH
$4.84B
| $399K | 0.01% |
2,382
+2,340
| +5,571% | +$418K |
|
259
Ares Capital
ARCC
$13.5B
| $396K | 0.01% |
21,095
+11,852
| +128% | +$219K |
|
260
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $387K | 0.01% |
5,070
| – | – |
|
261
Royal Bank of Canada
RY
$291B
| $382K | 0.01% |
4,003
-35
| -0.9% | -$3.34K |
|
262
Cheniere Energy
LNG
$56.5B
| $381K | 0.01% |
2,498
-179
| -7% | -$26.5K |
|
263
Altria Group
MO
$122B
| $378K | 0.01% |
8,343
-713
| -8% | -$32.3K |
|
264
Allstate
ALL
$66.9B
| $376K | 0.01% |
3,447
-8
| -0.2% | -$907 |
|
265
Vanguard Growth ETF
VUG
$216B
| $373K | 0.01% |
7,908
+330
| +4% | +$14.3K |
|
266
Atmos Energy
ATO
$29.9B
| $372K | 0.01% |
3,199
-133,403
| -98% | -$15.4M |
|
267
CSX Corp
CSX
$98.6B
| $365K | 0.01% |
10,705
+90
| +0.8% | +$2.85K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $356K | 0.01% |
5,663
-114
| -2% | -$7.14K |
|
269
Eversource Energy
ES
$28.2B
| $346K | 0.01% |
4,874
+7
| +0.1% | +$521 |
|
270
WEC Energy
WEC
$37.7B
| $339K | 0.01% |
3,840
-9
| -0.2% | -$832 |
|
271
Delta Air Lines
DAL
$55.9B
| $339K | 0.01% |
7,123
+2,300
| +48% | +$84.8K |
|
272
Intel
INTC
$466B
| $337K | 0.01% |
10,075
-4
| -0% | -$126 |
|
273
Vanguard Total Stock Market ETF
VTI
$654B
| $332K | 0.01% |
1,506
-140
| -9% | -$29.2K |
|
|
TELL
274
DELISTED
Tellurian Inc.
TELL
| $327K | 0.01% |
231,944
+126,530
| +120% | +$170K |
|
275
Rockwell Automation
ROK
$51.4B
| $327K | 0.01% |
992
+8
| +0.8% | +$2.31K |
|
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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.