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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
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$375B
| $153K | ﹤0.01% |
1,747
+151
| +9% | +$12.2K |
|
352
Fidelity National Financial
FNF
$14B
| $153K | ﹤0.01% |
4,240
-32
| -0.7% | -$1.12K |
|
353
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $151K | ﹤0.01% |
4,506
+12
| +0.3% | +$402 |
|
354
First American
FAF
$7.79B
| $151K | ﹤0.01% |
2,643
| – | – |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $151K | ﹤0.01% |
3,703
+2,750
| +289% | +$111K |
|
356
Timken Company
TKR
$9.8B
| $144K | ﹤0.01% |
1,570
| – | – |
|
|
MRSH
357
Marsh
MRSH
$87.5B
| $142K | ﹤0.01% |
754
+638
| +550% | +$113K |
|
358
General Dynamics
GD
$105B
| $142K | ﹤0.01% |
658
-13
| -2% | -$2.81K |
|
359
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $140K | ﹤0.01% |
4,931
| – | – |
|
360
iShares S&P 100 ETF
OEF
$19.8B
| $140K | ﹤0.01% |
675
| – | – |
|
361
Marriott International
MAR
$101B
| $140K | ﹤0.01% |
760
+67
| +10% | +$11.6K |
|
362
Enbridge
ENB
$121B
| $139K | ﹤0.01% |
3,733
+759
| +26% | +$28.9K |
|
363
Cintas
CTAS
$84.4B
| $138K | ﹤0.01% |
1,112
+32
| +3% | +$3.75K |
|
364
Clorox
CLX
$11.8B
| $138K | ﹤0.01% |
868
-23
| -3% | -$3.71K |
|
365
Nasdaq
NDAQ
$52.5B
| $136K | ﹤0.01% |
2,721
+30
| +1% | +$1.63K |
|
366
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $135K | ﹤0.01% |
3,396
| – | – |
|
367
Adobe
ADBE
$94.5B
| $134K | ﹤0.01% |
274
+44
| +19% | +$17.7K |
|
368
Snowflake
SNOW
$94.6B
| $132K | ﹤0.01% |
751
+428
| +133% | +$69.6K |
|
369
Constellation Energy
CEG
$96.4B
| $131K | ﹤0.01% |
1,434
-148
| -9% | -$12.3K |
|
370
Chesapeake Utilities
CPK
$3.25B
| $131K | ﹤0.01% |
1,097
| – | – |
|
371
Inspire Corporate Bond ETF
IBD
$481M
| $130K | ﹤0.01% |
5,646
-459
| -8% | -$10.7K |
|
372
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $130K | ﹤0.01% |
2,755
-260
| -9% | -$11.2K |
|
373
Corning
GLW
$123B
| $127K | ﹤0.01% |
3,636
-159
| -4% | -$5.23K |
|
374
Prologis
PLD
$137B
| $125K | ﹤0.01% |
1,023
+41
| +4% | +$5.04K |
|
375
iShares Core S&P Small-Cap ETF
IJR
$110B
| $124K | ﹤0.01% |
1,244
-421
| -25% | -$40.1K |
|
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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.