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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
DOCU
426
DocuSign
DOCU
$10.2B
$84.5K ﹤0.01%
1,653
+810
+96% +$42.9K
PKST
427
DELISTED
Peakstone Realty Trust
PKST
$84K ﹤0.01%
+3,007
New +$78K
NEXT icon
428
NextDecade
NEXT
$1.77B
$82.3K ﹤0.01%
10,029
– –
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$82.2K ﹤0.01%
2,079
+884
+74% +$34.8K
TFC icon
430
Truist Financial
TFC
$63.7B
$82K ﹤0.01%
2,701
-50
-2% -$1.55K
HUBB icon
431
Hubbell
HUBB
$25.4B
$80.9K ﹤0.01%
244
+7
+3% +$1.94K
LNT icon
432
Alliant Energy
LNT
$19.1B
$79.9K ﹤0.01%
1,522
+22
+1% +$1.18K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$79.7K ﹤0.01%
6,814
– –
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$79.6K ﹤0.01%
502
– –
PHYS icon
435
Sprott Physical Gold
PHYS
$14.7B
$79.6K ﹤0.01%
5,332
+127
+2% +$1.96K
BB icon
436
BlackBerry
BB
$4.91B
$78.2K ﹤0.01%
14,138
– –
FSLR icon
437
First Solar
FSLR
$21.7B
$78.1K ﹤0.01%
411
+11
+3% +$2.18K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$78.1K ﹤0.01%
1,104
-300
-21% -$19.6K
BSCQ icon
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$78K ﹤0.01%
4,119
-147
-3% -$2.81K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$77.9K ﹤0.01%
726
+146
+25% +$14.7K
D icon
441
Dominion Energy
D
$62B
$76.5K ﹤0.01%
1,477
-278
-16% -$15.1K
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$75.7K ﹤0.01%
1,493
– –
TMFM icon
443
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$75K ﹤0.01%
3,139
– –
SMH icon
444
VanEck Semiconductor ETF
SMH
$65.3B
$74.6K ﹤0.01%
490
– –
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$32.4B
$73.8K ﹤0.01%
769
– –
OZK icon
446
Bank OZK
OZK
$5.54B
$73.4K ﹤0.01%
1,828
+13
+0.7% +$466
IHY icon
447
VanEck International High Yield Bond ETF
IHY
$42.8M
$73.4K ﹤0.01%
3,665
– –
GM icon
448
General Motors
GM
$76.4B
$72K ﹤0.01%
1,867
+196
+12% +$6.78K
FAM
449
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71.8K ﹤0.01%
+11,550
New +$68.6K
KMB icon
450
Kimberly-Clark
KMB
$36.9B
$71.5K ﹤0.01%
518
+28
+6% +$3.9K
16 17
18
19 20

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SIMG
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FPP
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KWM
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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.