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GI

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
PXH icon
376
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$124K ﹤0.01%
6,644
+13
+0.2% +$241
MINC
377
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$123K ﹤0.01%
2,747
– –
FSCO
378
FS Credit Opportunities Corp
FSCO
$987M
$123K ﹤0.01%
25,811
+6,098
+31% +$27K
VGT icon
379
Vanguard Information Technology ETF
VGT
$137B
$123K ﹤0.01%
2,216
-288
-12% -$14.5K
SLV icon
380
iShares Silver Trust
SLV
$28.3B
$122K ﹤0.01%
5,838
+94
+2% +$2.09K
MDLZ icon
381
Mondelez International
MDLZ
$78B
$119K ﹤0.01%
1,634
+126
+8% +$9.31K
DFEB icon
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$118K ﹤0.01%
3,347
-162
-5% -$5.54K
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$114K ﹤0.01%
4,118
-440,031
-99% -$12.1M
MAIN icon
384
Main Street Capital
MAIN
$5.02B
$113K ﹤0.01%
2,824
-216
-7% -$8.57K
REET icon
385
iShares Global REIT ETF
REET
$5.18B
$113K ﹤0.01%
4,910
-2,453
-33% -$55.9K
HROW icon
386
Harrow
HROW
$1.41B
$112K ﹤0.01%
5,882
– –
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$112K ﹤0.01%
2,686
+159
+6% +$6.37K
CMI icon
388
Cummins
CMI
$89.3B
$112K ﹤0.01%
455
+15
+3% +$3.4K
GSIE icon
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$112K ﹤0.01%
3,557
– –
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$111K ﹤0.01%
5,904
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$110K ﹤0.01%
943
+2
+0.2% +$210
KBWY icon
392
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$109K ﹤0.01%
6,083
-377,810
-98% -$6.56M
TXN icon
393
Texas Instruments
TXN
$253B
$109K ﹤0.01%
606
+73
+14% +$12.6K
CFG icon
394
Citizens Financial Group
CFG
$30.3B
$108K ﹤0.01%
4,148
-408,716
-99% -$11.3M
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$108K ﹤0.01%
5,403
-355
-6% -$6.9K
WTRG icon
396
Essential Utilities
WTRG
$11.3B
$108K ﹤0.01%
2,695
-350,742
-99% -$14.7M
GIS icon
397
General Mills
GIS
$19.5B
$105K ﹤0.01%
1,373
-463
-25% -$39.6K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.8B
$105K ﹤0.01%
925
-205
-18% -$23.4K
PH icon
399
Parker-Hannifin
PH
$124B
$105K ﹤0.01%
268
+15
+6% +$5.08K
LNC icon
400
Lincoln National
LNC
$7.98B
$104K ﹤0.01%
4,055
-137
-3% -$3.01K
14 15
16
17 18

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SIMG
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CFG
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FPP
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KWM
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UB
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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.