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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77.7B
| $237K | 0.01% |
495
| – | – |
|
277
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $231K | 0.01% |
6,439
-149
| -2% | -$5.39K |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.6B
| $225K | 0.01% |
11,190
-6,280
| -36% | -$133K |
|
279
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $224K | 0.01% |
1,498
-382
| -20% | -$62.6K |
|
280
Exelon
EXC
$48.4B
| $223K | 0.01% |
4,930
-3,592
| -42% | -$169K |
|
281
Warner Bros
WBD
$63.6B
| $222K | 0.01% |
+16,546
| New | +$307K |
|
282
Ford
F
$58.7B
| $219K | 0.01% |
19,672
-4,206
| -18% | -$57.6K |
|
283
Baker Hughes
BKR
$61.2B
| $214K | 0.01% |
+7,426
| New | +$251K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $212K | 0.01% |
2,026
-1,150
| -36% | -$120K |
|
285
Citigroup
C
$226B
| $207K | 0.01% |
4,511
-313
| -6% | -$15.7K |
|
|
LTC
286
LTC Properties
LTC
$2.15B
| $207K | 0.01% |
5,398
| – | – |
|
|
BSCM
287
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $201K | 0.01% |
9,480
-1,464
| -13% | -$31.1K |
|
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $199K | 0.01% |
7,756
-4,074
| -34% | -$107K |
|
289
FirstEnergy
FE
$28.8B
| $196K | 0.01% |
5,116
-237
| -4% | -$10.1K |
|
290
Rockwell Automation
ROK
$51.8B
| $196K | 0.01% |
984
-26
| -3% | -$5.87K |
|
291
Nucor
NUE
$57B
| $195K | 0.01% |
1,870
+7
| +0.4% | +$947 |
|
|
FISV
292
Fiserv Inc
FISV
$27.5B
| $194K | 0.01% |
2,180
+1,780
| +445% | +$173K |
|
293
Lincoln National
LNC
$8.07B
| $194K | 0.01% |
4,146
-46
| -1% | -$2.62K |
|
294
Wintrust Financial
WTFC
$10.8B
| $191K | 0.01% |
2,382
-2
| -0.1% | -$172 |
|
295
AutoZone
AZO
$49.3B
| $189K | 0.01% |
88
+16
| +22% | +$32.9K |
|
296
Vanguard Total Bond Market
BND
$158B
| $189K | 0.01% |
2,517
+1,557
| +162% | +$118K |
|
297
iShares Silver Trust
SLV
$28.4B
| $183K | 0.01% |
9,809
+1,324
| +16% | +$27.6K |
|
298
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $178K | 0.01% |
7,224
-352
| -5% | -$9.16K |
|
299
VanEck International High Yield Bond ETF
IHY
$43M
| $178K | 0.01% |
9,300
-448,420
| -98% | -$9.25M |
|
300
Mayville Engineering Co
MEC
$784M
| $177K | 0.01% |
22,823
+6,441
| +39% | +$54.6K |
|
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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.