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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
Cap. Flow
+$89.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$90.6M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$64.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$47.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$55M
2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$53.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.5M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.8M
5
SRVR icon
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
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$325K 0.01%
9,427
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$324K 0.01%
5,178
-3,402
-40% -$212K
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.14B
$320K 0.01%
6,951
-955
-12% -$44K
LLY icon
279
Eli Lilly
LLY
$1.07T
$320K 0.01%
682
+114
+20% +$47.8K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.01%
4,382
+2,553
+140% +$185K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$317K 0.01%
6,114
-9,463
-61% -$491K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.01%
6,045
+395
+7% +$19.6K
NUE icon
283
Nucor
NUE
$56.4B
$312K 0.01%
1,903
+14
+0.7% +$2.04K
BKCH icon
284
Global X Blockchain ETF
BKCH
$219M
$310K 0.01%
10,040
+5,977
+147% +$147K
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.8B
$309K 0.01%
8,469
– –
FFTG
286
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$308K 0.01%
12,540
+11
+0.1% +$271
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.01%
4,304
+156
+4% +$10.3K
F icon
288
Ford
F
$57.3B
$302K 0.01%
19,936
-1,261
-6% -$16K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.01%
9,605
+6,999
+269% +$214K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$291K 0.01%
3,173
-642
-17% -$58.8K
FISV
291
Fiserv Inc
FISV
$27.2B
$290K 0.01%
2,302
+26
+1% +$3.06K
DHR icon
292
Danaher
DHR
$135B
$290K 0.01%
1,364
+121
+10% +$25.6K
C icon
293
Citigroup
C
$222B
$288K 0.01%
6,254
+1,991
+47% +$93.3K
HDV
294
iShares Core High Dividend ETF
HDV
$14.5B
$280K 0.01%
13,865
-185
-1% -$3.72K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$276K 0.01%
1,670
+293
+21% +$46.1K
NOC icon
296
Northrop Grumman
NOC
$77B
$274K 0.01%
602
+9
+2% +$4.08K
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$272K 0.01%
6,575
+397
+6% +$16.3K
DTE icon
298
DTE Energy
DTE
$31.1B
$268K 0.01%
2,440
+374
+18% +$41.7K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.01%
4,889
+1,853
+61% +$100K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.64B
$257K 0.01%
4,386
+2,687
+158% +$140K
10 11
12
13 14

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.