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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
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $23.3M | 0.68% |
131,028
-12,874
| -9% | -$2.29M |
|
27
NextEra Energy
NEE
$187B
| $21.9M | 0.64% |
282,518
-63,367
| -18% | -$4.82M |
|
28
Walmart Inc
WMT
$871B
| $21.4M | 0.62% |
528,000
-37,107
| -7% | -$1.71M |
|
29
PayPal
PYPL
$49.5B
| $21.1M | 0.62% |
301,636
+121,831
| +68% | +$10.6M |
|
30
Cigna
CI
$76.6B
| $21M | 0.61% |
79,634
+814
| +1% | +$210K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.9M | 0.58% |
951,130
+554,816
| +140% | +$11.7M |
|
32
Lowe's Companies
LOW
$116B
| $19.9M | 0.58% |
113,971
+5,812
| +5% | +$1.12M |
|
33
Boston Scientific
BSX
$65.8B
| $19.6M | 0.57% |
526,902
+123,572
| +31% | +$5.03M |
|
|
34
UnitedHealth
UNH
$382B
| $19.5M | 0.57% |
37,924
-38,199
| -50% | -$19.2M |
|
35
Goldman Sachs
GS
$313B
| $19.1M | 0.56% |
64,289
+28,421
| +79% | +$8.85M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $19M | 0.55% |
117,868
+44,026
| +60% | +$8.49M |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.8M | 0.55% |
908,383
+470,287
| +107% | +$9.81M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.55% |
212,511
+76,336
| +56% | +$8.4M |
|
39
Bristol-Myers Squibb
BMY
$127B
| $18.6M | 0.54% |
241,690
-46,860
| -16% | -$3.57M |
|
|
40
Netflix
NFLX
$292B
| $18.3M | 0.53% |
1,045,130
+697,120
| +200% | +$15.5M |
|
41
Comcast
CMCSA
$79.1B
| $18M | 0.53% |
459,782
+182,781
| +66% | +$7.84M |
|
42
Broadcom
AVGO
$1.82T
| $17.2M | 0.5% |
354,750
+15,220
| +4% | +$854K |
|
43
Equinix
EQIX
$107B
| $16.1M | 0.47% |
24,521
-1,499
| -6% | -$1.04M |
|
44
Medtronic
MDT
$107B
| $15.6M | 0.46% |
174,277
-3,794
| -2% | -$384K |
|
|
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $15.5M | 0.45% |
708,128
+565,625
| +397% | +$13M |
|
46
ExxonMobil
XOM
$651B
| $15.5M | 0.45% |
180,982
-24,160
| -12% | -$2.18M |
|
47
Global Payments
GPN
$22.1B
| $15.2M | 0.44% |
137,740
+22,945
| +20% | +$2.9M |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.9M | 0.44% |
729,929
+669,938
| +1,117% | +$13.8M |
|
49
Target
TGT
$62.1B
| $14.6M | 0.43% |
103,356
+54,031
| +110% | +$10.4M |
|
50
American Tower
AMT
$77.7B
| $14.5M | 0.42% |
56,763
+730
| +1% | +$183K |
|
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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.