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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
-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
MBB icon
426
iShares MBS ETF
MBB
$39.1B
$67K ﹤0.01%
683
-308,208
-100% -$30.2M
AIZ icon
427
Assurant
AIZ
$13.7B
$66K ﹤0.01%
379
– –
DOCU
428
DocuSign
DOCU
$10.1B
$66K ﹤0.01%
1,152
-155,127
-99% -$12.6M
KMB icon
429
Kimberly-Clark
KMB
$37B
$66K ﹤0.01%
487
+23
+5% +$3.03K
L icon
430
Loews
L
$24.4B
$66K ﹤0.01%
1,114
+1
+0.1% +$63
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$66K ﹤0.01%
516
-234
-31% -$30.7K
BABA icon
432
Alibaba
BABA
$276B
$65K ﹤0.01%
569
+32
+6% +$3.14K
GILD icon
433
Gilead Sciences
GILD
$162B
$65K ﹤0.01%
1,052
+203
+24% +$12.6K
MCK icon
434
McKesson
MCK
$99.5B
$64K ﹤0.01%
195
+60
+44% +$19.2K
WELL icon
435
Welltower
WELL
$175B
$64K ﹤0.01%
772
-117
-13% -$10.4K
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$834M
$62K ﹤0.01%
1,934
– –
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$62K ﹤0.01%
1,104
+964
+689% +$59.5K
FCX icon
438
Freeport-McMoran
FCX
$90.2B
$61K ﹤0.01%
2,088
+402
+24% +$16.1K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$61K ﹤0.01%
2,281
– –
EIX icon
440
Edison International
EIX
$30.3B
$60K ﹤0.01%
947
– –
PHM icon
441
Pultegroup
PHM
$24.9B
$60K ﹤0.01%
1,504
– –
BIPC icon
442
Brookfield Infrastructure
BIPC
$5.03B
$59K ﹤0.01%
1,378
-1
-0.1% -$47
PRU icon
443
Prudential Financial
PRU
$42.3B
$59K ﹤0.01%
612
+125
+26% +$13.2K
TXN icon
444
Texas Instruments
TXN
$255B
$59K ﹤0.01%
387
– –
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$153B
$59K ﹤0.01%
1,139
-1,854
-62% -$103K
YORW icon
446
York Water
YORW
$502M
$59K ﹤0.01%
1,470
-581
-28% -$23.5K
YUMC icon
447
Yum China
YUMC
$15.3B
$59K ﹤0.01%
1,210
– –
AIA icon
448
iShares Asia 50 ETF
AIA
$4.51B
$58K ﹤0.01%
931
– –
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$58K ﹤0.01%
2,734
-3,413
-56% -$77.3K
CATH icon
450
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$57K ﹤0.01%
1,250
– –
16 17
18
19 20

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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.