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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$72.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.6M
2
MBB icon
iShares MBS ETF
MBB
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
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
SYK icon
326
Stryker
SYK
$129B
$145K ﹤0.01%
729
+18
+3% +$4.23K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$143K ﹤0.01%
1,837
+1,487
+425% +$117K
CPK icon
328
Chesapeake Utilities
CPK
$3.28B
$142K ﹤0.01%
+1,097
New +$143K
XEL icon
329
Xcel Energy
XEL
$50.4B
$141K ﹤0.01%
1,986
+834
+72% +$60.7K
FAF icon
330
First American
FAF
$7.82B
$140K ﹤0.01%
2,643
– –
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$138K ﹤0.01%
3,752
-248
-6% -$9.82K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$136K ﹤0.01%
10,372
– –
PECO icon
333
Phillips Edison & Co
PECO
$5.48B
$136K ﹤0.01%
4,056
– –
AMAT icon
334
Applied Materials
AMAT
$403B
$134K ﹤0.01%
1,477
– –
EDIV icon
335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$134K ﹤0.01%
5,159
+104
+2% +$2.87K
IVT icon
336
InvenTrust Properties
IVT
$2.85B
$134K ﹤0.01%
5,184
+922
+22% +$27K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K ﹤0.01%
1,742
-1,413
-45% -$109K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$72B
$130K ﹤0.01%
2,148
+359
+20% +$23.8K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$129K ﹤0.01%
1,124
+902
+406% +$106K
ADP icon
340
Automatic Data Processing
ADP
$103B
$128K ﹤0.01%
611
-63,358
-99% -$13.9M
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$128K ﹤0.01%
4,312
+572
+15% +$17.1K
TMUS icon
342
T-Mobile US
TMUS
$193B
$128K ﹤0.01%
955
+64
+7% +$8.35K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$128K ﹤0.01%
992
+710
+252% +$100K
TNL icon
344
Travel + Leisure Co
TNL
$4.64B
$127K ﹤0.01%
3,282
-148,351
-98% -$7.32M
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$125K ﹤0.01%
11,000
– –
BSJM
346
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$125K ﹤0.01%
5,687
-4,761
-46% -$107K
MINC
347
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$125K ﹤0.01%
2,747
+240
+10% +$11.1K
OGE icon
348
OGE Energy
OGE
$10.2B
$124K ﹤0.01%
3,208
-165
-5% -$6.56K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.4B
$122K ﹤0.01%
842
-492
-37% -$77K
NLY icon
350
Annaly Capital Management
NLY
$17B
$122K ﹤0.01%
5,171
-51
-1% -$1.32K
12 13
14
15 16

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FPP
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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.