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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
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $35M | 0.9% |
240,686
+3,450
| +1% | +$475K |
|
27
Chevron
CVX
$388B
| $34.9M | 0.9% |
221,783
-1,400
| -0.6% | -$224K |
|
28
Johnson & Johnson
JNJ
$635B
| $33.3M | 0.86% |
201,459
+19,046
| +10% | +$3.07M |
|
29
Cigna
CI
$76.6B
| $31.6M | 0.81% |
112,737
+23,429
| +26% | +$6.1M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $30.5M | 0.79% |
334,304
+192,755
| +136% | +$17.4M |
|
31
Target
TGT
$62.1B
| $30.4M | 0.78% |
230,365
+49,074
| +27% | +$7.28M |
|
32
Goldman Sachs
GS
$313B
| $30M | 0.77% |
93,113
-2,688
| -3% | -$884K |
|
33
iShares Convertible Bond ETF
ICVT
$7.23B
| $28.7M | 0.74% |
375,621
+375,469
| +247,019% | +$27.4M |
|
34
State Street Ultra Short Term Bond ETF
ULST
$527M
| $28.7M | 0.74% |
711,836
+236,662
| +50% | +$9.52M |
|
35
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $28.6M | 0.74% |
575,894
+190,460
| +49% | +$9.46M |
|
|
SCHW
36
Charles Schwab
SCHW
$177B
| $28.4M | 0.73% |
500,457
+197,577
| +65% | +$10.3M |
|
37
Comcast
CMCSA
$79.1B
| $27.6M | 0.71% |
664,457
-27,997
| -4% | -$1.11M |
|
38
Medtronic
MDT
$107B
| $27.5M | 0.71% |
312,641
+30,925
| +11% | +$2.66M |
|
39
NextEra Energy
NEE
$187B
| $27.4M | 0.71% |
369,038
+24,350
| +7% | +$1.84M |
|
40
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
| $26.9M | 0.69% |
+966,618
| New | +$26.3M |
|
41
Bank of America
BAC
$435B
| $26.8M | 0.69% |
935,067
+120,221
| +15% | +$3.43M |
|
42
Automatic Data Processing
ADP
$100B
| $26.8M | 0.69% |
121,972
+8,174
| +7% | +$1.76M |
|
43
Morgan Stanley
MS
$337B
| $26.6M | 0.69% |
312,041
+202,573
| +185% | +$17.3M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.3M | 0.68% |
255,528
+254,366
| +21,890% | +$26.4M |
|
45
Abbott
ABT
$180B
| $26.3M | 0.68% |
241,045
+14,129
| +6% | +$1.51M |
|
46
Blackstone
BX
$104B
| $26.3M | 0.68% |
282,456
+14,389
| +5% | +$1.24M |
|
47
Extra Space Storage
EXR
$31.2B
| $25.2M | 0.65% |
169,184
+16,540
| +11% | +$2.49M |
|
48
Alexandria Real Estate Equities
ARE
$8.88B
| $25.1M | 0.65% |
221,300
+18,539
| +9% | +$2.21M |
|
49
Bristol-Myers Squibb
BMY
$127B
| $23.8M | 0.61% |
371,587
+45,856
| +14% | +$3.07M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $20.9M | 0.54% |
+188,268
| New | +$21.1M |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.