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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$81.2B
$99K ﹤0.01%
975
+475
+95% +$51.5K
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$98K ﹤0.01%
5,064
+1,237
+32% +$24.1K
CAR icon
378
Avis
CAR
$5.68B
$98K ﹤0.01%
668
– –
AAL icon
379
American Airlines Group
AAL
$9.68B
$97K ﹤0.01%
7,634
+222
+3% +$3.7K
MOH icon
380
Molina Healthcare
MOH
$10.6B
$97K ﹤0.01%
348
-1
-0.3% -$302
O icon
381
Realty Income
O
$61.4B
$97K ﹤0.01%
1,427
+286
+25% +$19.6K
EPD icon
382
Enterprise Products Partners
EPD
$82.7B
$96K ﹤0.01%
3,924
– –
CHW
383
Calamos Global Dynamic Income Fund
CHW
$540M
$95K ﹤0.01%
14,000
– –
ITW icon
384
Illinois Tool Works
ITW
$82B
$94K ﹤0.01%
517
+263
+104% +$52.6K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94K ﹤0.01%
2,866
-127
-4% -$4.3K
BSJQ icon
386
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$93K ﹤0.01%
4,177
-5,420
-56% -$127K
DFS
387
DELISTED
Discover Financial Services
DFS
$92K ﹤0.01%
971
+53
+6% +$5.67K
CEG icon
388
Constellation Energy
CEG
$97.1B
$91K ﹤0.01%
1,582
-1,252
-44% -$75.3K
OXY icon
389
Occidental Petroleum
OXY
$55.2B
$91K ﹤0.01%
1,553
– –
CAG icon
390
Conagra Brands
CAG
$7.31B
$90K ﹤0.01%
2,626
– –
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$90K ﹤0.01%
3,470
-88
-2% -$2.41K
CB icon
392
Chubb
CB
$140B
$89K ﹤0.01%
452
+27
+6% +$5.56K
HBAN icon
393
Huntington Bancshares
HBAN
$34.7B
$89K ﹤0.01%
7,390
+20
+0.3% +$265
BF.A icon
394
Brown-Forman Class A
BF.A
$12.8B
$88K ﹤0.01%
1,307
– –
LNT icon
395
Alliant Energy
LNT
$19.1B
$88K ﹤0.01%
1,500
– –
WH icon
396
Wyndham Hotels & Resorts
WH
$5.62B
$88K ﹤0.01%
1,336
– –
MRSH
397
Marsh
MRSH
$88B
$87K ﹤0.01%
560
+130
+30% +$20.8K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$87K ﹤0.01%
3,028
+1,710
+130% +$54.1K
BAH icon
399
Booz Allen Hamilton
BAH
$8.73B
$86K ﹤0.01%
955
-164,494
-99% -$14M
CMI icon
400
Cummins
CMI
$90.1B
$86K ﹤0.01%
444
+2
+0.5% +$400
14 15
16
17 18

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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.