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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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71.3K ﹤0.01%
649
+16
+3% +$1.69K
HBAN icon
452
Huntington Bancshares
HBAN
$34.7B
$71.1K ﹤0.01%
6,594
+188
+3% +$2.01K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$71.1K ﹤0.01%
660
-164
-20% -$17.9K
NTNX icon
454
Nutanix
NTNX
$15.5B
$70.1K ﹤0.01%
2,500
– –
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$69.9K ﹤0.01%
2,754
-4,304
-61% -$108K
JVAL icon
456
JPMorgan US Value Factor ETF
JVAL
$831M
$69K ﹤0.01%
1,934
– –
ITW icon
457
Illinois Tool Works
ITW
$81.9B
$66.8K ﹤0.01%
267
-31
-10% -$7.26K
USFR icon
458
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$66.5K ﹤0.01%
1,321
+1,251
+1,787% +$63K
BIIB icon
459
Biogen
BIIB
$29.8B
$65.5K ﹤0.01%
230
– –
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$65.4K ﹤0.01%
677
+19
+3% +$1.73K
LW icon
461
Lamb Weston
LW
$7.13B
$65.3K ﹤0.01%
568
-39
-6% -$4.35K
TT icon
462
Trane Technologies
TT
$105B
$64.7K ﹤0.01%
338
– –
BBHY icon
463
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$63.9K ﹤0.01%
1,433
– –
VO icon
464
Vanguard Mid-Cap ETF
VO
$106B
$63.6K ﹤0.01%
1,156
+248
+27% +$13K
PCG icon
465
PG&E
PCG
$47.1B
$63.2K ﹤0.01%
3,657
+230
+7% +$3.9K
MCK icon
466
McKesson
MCK
$100B
$62.8K ﹤0.01%
147
-13
-8% -$5K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$62.8K ﹤0.01%
1,064
+10
+0.9% +$598
WELL icon
468
Welltower
WELL
$176B
$62.6K ﹤0.01%
774
+15
+2% +$1.16K
FCX icon
469
Freeport-McMoran
FCX
$88.4B
$62.6K ﹤0.01%
1,564
+32
+2% +$1.22K
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.2K ﹤0.01%
921
-675
-42% -$45.8K
IBTH icon
471
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$61.9K ﹤0.01%
2,796
+332
+13% +$7.48K
TNL icon
472
Travel + Leisure Co
TNL
$4.64B
$61.9K ﹤0.01%
1,534
-14
-0.9% -$539
BIPC icon
473
Brookfield Infrastructure
BIPC
$5.02B
$61.7K ﹤0.01%
1,354
– –
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61.4K ﹤0.01%
777
+258
+50% +$20.5K
YUMC icon
475
Yum China
YUMC
$15.3B
$61.2K ﹤0.01%
1,083
+32
+3% +$1.93K
17 18
19
20 21

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FPP
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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.