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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 | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $175K | 0.01% |
6,178
-67
| -1% | -$2.05K |
|
302
Williams Companies
WMB
$87.5B
| $175K | 0.01% |
5,606
+5,539
| +8,267% | +$191K |
|
303
Fidelity National Financial
FNF
$14B
| $173K | 0.01% |
4,873
-1,050
| -18% | -$41K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $172K | 0.01% |
2,342
+9
| +0.4% | +$727 |
|
305
Ares Capital
ARCC
$13.6B
| $171K | 0.01% |
9,525
+766
| +9% | +$15.1K |
|
306
Eversource Energy
ES
$28.3B
| $171K | 0.01% |
2,024
+800
| +65% | +$71.1K |
|
307
CVB Financial
CVBF
$4B
| $170K | 0.01% |
6,834
| – | – |
|
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $169K | ﹤0.01% |
4,422
-734
| -14% | -$30.9K |
|
309
iShares International Select Dividend ETF
IDV
$8.24B
| $168K | ﹤0.01% |
6,173
| – | – |
|
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $168K | ﹤0.01% |
3,214
+198
| +7% | +$11.4K |
|
311
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $168K | ﹤0.01% |
7,938
| – | – |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $166K | ﹤0.01% |
3,665
-65
| -2% | -$3.21K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$109B
| $166K | ﹤0.01% |
1,796
+213
| +13% | +$21.2K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $163K | ﹤0.01% |
826
+359
| +77% | +$77.8K |
|
315
Nike
NKE
$62.2B
| $161K | ﹤0.01% |
1,571
-13
| -0.8% | -$1.54K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $161K | ﹤0.01% |
3,229
+696
| +27% | +$37.3K |
|
317
Dominion Energy
D
$62.4B
| $160K | ﹤0.01% |
2,008
-25
| -1% | -$2.06K |
|
318
iShares TIPS Bond ETF
TIP
$14.5B
| $160K | ﹤0.01% |
1,408
-164
| -10% | -$19.4K |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $158K | ﹤0.01% |
3,889
-2,983
| -43% | -$126K |
|
320
Regions Financial
RF
$26.3B
| $157K | ﹤0.01% |
8,365
-587,638
| -99% | -$12.1M |
|
321
General Dynamics
GD
$106B
| $153K | ﹤0.01% |
692
+51
| +8% | +$11.7K |
|
322
Nasdaq
NDAQ
$52.1B
| $153K | ﹤0.01% |
3,003
-2,298
| -43% | -$122K |
|
323
Yum! Brands
YUM
$41.2B
| $151K | ﹤0.01% |
1,332
+1
| +0.1% | +$116 |
|
324
Ball Corp
BALL
$17.3B
| $145K | ﹤0.01% |
2,106
+495
| +31% | +$37.6K |
|
325
Oracle
ORCL
$347B
| $145K | ﹤0.01% |
2,075
-107
| -5% | -$7.83K |
|
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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.