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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
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
EPD icon
401
Enterprise Products Partners
EPD
$82.9B
$104K ﹤0.01%
3,954
– –
CMA
402
DELISTED
Comerica
CMA
$103K ﹤0.01%
2,433
+51
+2% +$2.06K
PRU icon
403
Prudential Financial
PRU
$42.2B
$102K ﹤0.01%
1,162
+107
+10% +$8.95K
EIX icon
404
Edison International
EIX
$30.4B
$102K ﹤0.01%
1,462
+515
+54% +$36.2K
EPM icon
405
Evolution Petroleum
EPM
$133M
$101K ﹤0.01%
12,550
+182
+1% +$1.35K
FNDE icon
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$98.4K ﹤0.01%
3,674
+204
+6% +$5.41K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.3K ﹤0.01%
1,293
+754
+140% +$57.4K
IVT icon
408
InvenTrust Properties
IVT
$2.85B
$96.7K ﹤0.01%
4,180
-70
-2% -$1.58K
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.2B
$96.5K ﹤0.01%
904
-104
-10% -$11.1K
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$96.1K ﹤0.01%
1,030
+462
+81% +$43.5K
DE icon
411
Deere & Co
DE
$166B
$94.8K ﹤0.01%
234
+22
+10% +$8.41K
WDFC icon
412
WD-40
WDFC
$3.13B
$94.3K ﹤0.01%
500
– –
MOH icon
413
Molina Healthcare
MOH
$10.6B
$94.3K ﹤0.01%
313
-29
-8% -$8.34K
TRV icon
414
Travelers Companies
TRV
$81.4B
$93.9K ﹤0.01%
541
-20
-4% -$3.53K
WH icon
415
Wyndham Hotels & Resorts
WH
$5.46B
$93.1K ﹤0.01%
1,358
+22
+2% +$1.5K
OGE icon
416
OGE Energy
OGE
$10.2B
$92.7K ﹤0.01%
2,582
-195
-7% -$7.18K
DRI icon
417
Darden Restaurants
DRI
$23.3B
$92.2K ﹤0.01%
552
-109,929
-100% -$17.3M
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$91.9K ﹤0.01%
1,215
-139
-10% -$10.6K
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$91.3K ﹤0.01%
4,033
-139
-3% -$3.19K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.1K ﹤0.01%
1,041
-112
-10% -$9.56K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$90K ﹤0.01%
2,318
-6,934
-75% -$258K
CMS icon
422
CMS Energy
CMS
$22.9B
$89.5K ﹤0.01%
1,523
+247
+19% +$14.9K
BBDC icon
423
Barings BDC
BBDC
$874M
$89.2K ﹤0.01%
11,381
– –
CAG icon
424
Conagra Brands
CAG
$7.24B
$89.2K ﹤0.01%
2,646
-74
-3% -$2.67K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$113B
$89.2K ﹤0.01%
1,026
-92
-8% -$7.25K
15 16
17
18 19

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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.