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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
JMST icon
401
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$86K ﹤0.01%
1,707
-966
-36% -$48.8K
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$86K ﹤0.01%
5,904
– –
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$86K ﹤0.01%
2,403
– –
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.2B
$85K ﹤0.01%
1,707
+162
+10% +$8.17K
CLX icon
405
Clorox
CLX
$11.8B
$85K ﹤0.01%
600
-102
-15% -$14.6K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$85K ﹤0.01%
1,980
+920
+87% +$41.9K
PLD icon
407
Prologis
PLD
$137B
$84K ﹤0.01%
711
-45,734
-98% -$6.32M
DAL icon
408
Delta Air Lines
DAL
$56.6B
$80K ﹤0.01%
2,769
+204
+8% +$7.78K
NNN icon
409
NNN REIT
NNN
$9.41B
$79K ﹤0.01%
1,830
-302,459
-99% -$13.3M
TRV icon
410
Travelers Companies
TRV
$81.6B
$77K ﹤0.01%
453
-18
-4% -$3.13K
BB icon
411
BlackBerry
BB
$4.91B
$76K ﹤0.01%
14,138
– –
AYX
412
DELISTED
Alteryx Inc
AYX
$76K ﹤0.01%
1,578
-631
-29% -$37.8K
GE icon
413
GE Aerospace
GE
$373B
$74K ﹤0.01%
1,859
-149
-7% -$7.22K
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$74K ﹤0.01%
592
– –
ULTA icon
415
Ulta Beauty
ULTA
$20.7B
$74K ﹤0.01%
191
+5
+3% +$1.99K
CDC icon
416
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$73K ﹤0.01%
+1,108
New +$77.4K
DHR icon
417
Danaher
DHR
$137B
$73K ﹤0.01%
325
+302
+1,313% +$69.6K
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$72K ﹤0.01%
3,136
-3,653
-54% -$84.1K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
3,189
+371
+13% +$9.92K
DTM icon
420
DT Midstream
DTM
$14.4B
$71K ﹤0.01%
1,449
+115
+9% +$6.28K
PNC icon
421
PNC Financial Services
PNC
$99.4B
$71K ﹤0.01%
448
+23
+5% +$3.85K
DE icon
422
Deere & Co
DE
$166B
$69K ﹤0.01%
229
-57
-20% -$21K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K ﹤0.01%
863
-67
-7% -$5.47K
BSCR icon
424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$67K ﹤0.01%
3,459
+1,027
+42% +$20.1K
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$119B
$67K ﹤0.01%
1,220
-68
-5% -$4.08K
15 16
17
18 19

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GLF
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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.