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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
CSCO icon
301
Cisco
CSCO
$450B
$256K 0.01%
4,948
-73
-1% -$3.59K
PFFV icon
302
Global X Variable Rate Preferred ETF
PFFV
$304M
$253K 0.01%
11,312
-1,826,879
-99% -$40.6M
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$247K 0.01%
7,320
+3,344
+84% +$109K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$244K 0.01%
1,060
+255
+32% +$55.5K
SPLB icon
305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$242K 0.01%
10,407
-1,847,378
-99% -$42.8M
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.01%
8,163
-807,434
-99% -$23.8M
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$239K 0.01%
5,227
+3,292
+170% +$141K
RF icon
308
Regions Financial
RF
$26.3B
$226K 0.01%
12,704
+4,376
+53% +$77.2K
SYK icon
309
Stryker
SYK
$127B
$226K 0.01%
742
+86
+13% +$24.8K
NNN icon
310
NNN REIT
NNN
$9.39B
$221K 0.01%
5,164
+3,657
+243% +$157K
AZO icon
311
AutoZone
AZO
$48.3B
$219K 0.01%
88
+1
+1% +$2.55K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$219K 0.01%
1,585
+757
+91% +$101K
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$19B
$219K 0.01%
1,062
+907
+585% +$176K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.01%
2,056
-201
-9% -$21.1K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$215K 0.01%
5,292
+258
+5% +$10.5K
QCOM icon
316
Qualcomm
QCOM
$176B
$212K 0.01%
1,784
-953
-35% -$110K
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$212K 0.01%
5,064
-2,474
-33% -$102K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.01%
4,588
+252
+6% +$11.6K
SRVR icon
319
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$209K 0.01%
7,158
-1,436,881
-100% -$41.7M
AMAT icon
320
Applied Materials
AMAT
$426B
$208K 0.01%
1,439
+46
+3% +$5.76K
LEGR icon
321
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$207K 0.01%
5,385
+3,450
+178% +$130K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$206K 0.01%
1,378
+1,213
+735% +$175K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$202K 0.01%
6,251
+73
+1% +$2.33K
FE icon
324
FirstEnergy
FE
$28.9B
$201K 0.01%
5,174
+58
+1% +$2.28K
SPMB icon
325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$198K 0.01%
9,015
-1,551,040
-99% -$34.2M
11 12
13
14 15

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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.