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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
NVAX icon
351
Novavax
NVAX
$1.25B
$121K ﹤0.01%
2,348
+1,100
+88% +$57K
OKE icon
352
Oneok
OKE
$57.2B
$120K ﹤0.01%
2,156
+1,184
+122% +$76.8K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$120K ﹤0.01%
6,631
– –
BBDC icon
354
Barings BDC
BBDC
$871M
$118K ﹤0.01%
12,630
-1,884
-13% -$19.1K
ENB icon
355
Enbridge
ENB
$121B
$117K ﹤0.01%
2,778
– –
FFEB icon
356
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$116K ﹤0.01%
3,396
– –
OEF icon
357
iShares S&P 100 ETF
OEF
$19.7B
$116K ﹤0.01%
675
– –
UAL icon
358
United Airlines
UAL
$38.9B
$116K ﹤0.01%
3,274
+50
+2% +$2.19K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
$114K ﹤0.01%
966
+55
+6% +$6.88K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$114K ﹤0.01%
844
– –
DFEB icon
361
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$113K ﹤0.01%
3,404
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K ﹤0.01%
1,458
+497
+52% +$38.3K
BSEP icon
363
Innovator US Equity Buffer ETF September
BSEP
$215M
$111K ﹤0.01%
3,805
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$111K ﹤0.01%
3,114
+556
+22% +$22.3K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$113B
$110K ﹤0.01%
1,728
+582
+51% +$40.5K
MAIN icon
366
Main Street Capital
MAIN
$5.02B
$109K ﹤0.01%
2,818
+132
+5% +$5.16K
CMS icon
367
CMS Energy
CMS
$22.9B
$108K ﹤0.01%
1,595
-628
-28% -$43.4K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$108K ﹤0.01%
14,000
– –
TMFG icon
369
Motley Fool Global Opportunities ETF
TMFG
$347M
$107K ﹤0.01%
4,647
– –
ETN icon
370
Eaton
ETN
$152B
$106K ﹤0.01%
842
-439
-34% -$61.4K
AMX icon
371
America Movil
AMX
$77.4B
$105K ﹤0.01%
5,120
– –
WDFC icon
372
WD-40
WDFC
$3.14B
$101K ﹤0.01%
500
– –
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.5B
$99K ﹤0.01%
1,579
-233
-13% -$15.9K
GSIE icon
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$99K ﹤0.01%
3,557
-269
-7% -$8.14K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99K ﹤0.01%
1,969
– –
13 14
15
16 17

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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 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.