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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.01%
2,009
+615
+44% +$60.8K
SPFI icon
327
South Plains Financial
SPFI
$841M
$195K 0.01%
8,672
– –
YUM icon
328
Yum! Brands
YUM
$41B
$193K 0.01%
1,396
+27
+2% +$3.66K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$193K 0.01%
2,636
+2,630
+43,833% +$183K
DFUS
330
Dimensional US Equity ETF
DFUS
$20.6B
$190K ﹤0.01%
3,937
– –
LTC
331
LTC Properties
LTC
$2.16B
$186K ﹤0.01%
5,636
+97
+2% +$3.24K
NKE icon
332
Nike
NKE
$61.9B
$186K ﹤0.01%
1,684
+34
+2% +$3.98K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.25B
$184K ﹤0.01%
6,970
-365
-5% -$9.96K
CEFA icon
334
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$182K ﹤0.01%
6,380
-813
-11% -$23.1K
MMM icon
335
3M
MMM
$89B
$179K ﹤0.01%
2,136
-440
-17% -$37.4K
O icon
336
Realty Income
O
$61.2B
$179K ﹤0.01%
2,987
+1,734
+138% +$106K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$178K ﹤0.01%
2,359
-4,612
-66% -$351K
PECO icon
338
Phillips Edison & Co
PECO
$5.48B
$177K ﹤0.01%
5,189
– –
WBD icon
339
Warner Bros
WBD
$64.6B
$176K ﹤0.01%
13,996
+624
+5% +$8.1K
WTFC icon
340
Wintrust Financial
WTFC
$10.7B
$173K ﹤0.01%
2,382
– –
ETN icon
341
Eaton
ETN
$157B
$167K ﹤0.01%
831
+42
+5% +$7.39K
IWM icon
342
iShares Russell 2000 ETF
IWM
$79.8B
$164K ﹤0.01%
875
+841
+2,474% +$150K
AMX icon
343
America Movil
AMX
$78.1B
$163K ﹤0.01%
7,520
– –
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$162K ﹤0.01%
4,366
-199,048
-98% -$7.35M
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$162K ﹤0.01%
8,965
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$160K ﹤0.01%
1,637
+3
+0.2% +$277
EXC icon
347
Exelon
EXC
$48.6B
$158K ﹤0.01%
3,890
-470
-11% -$19.4K
SMMU icon
348
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$154K ﹤0.01%
3,100
+154
+5% +$7.63K
CAR icon
349
Avis
CAR
$5.63B
$153K ﹤0.01%
671
– –
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.44B
$153K ﹤0.01%
2,987
+282
+10% +$14.4K
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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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.