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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$63.8B
$50K ﹤0.01%
490
– –
UI icon
477
Ubiquiti
UI
$32.4B
$50K ﹤0.01%
200
– –
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.09B
$49K ﹤0.01%
959
– –
FBRT
479
Franklin BSP Realty Trust
FBRT
$596M
$49K ﹤0.01%
3,600
+3,345
+1,312% +$47.6K
IBTG icon
480
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$49K ﹤0.01%
+2,067
New +$48.8K
LAD icon
481
Lithia Motors
LAD
$8.17B
$49K ﹤0.01%
180
– –
CME icon
482
CME Group
CME
$93.5B
$48K ﹤0.01%
237
-7
-3% -$1.48K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$48K ﹤0.01%
650
– –
AMOV
484
DELISTED
America Movil SAB de CV
AMOV
$48K ﹤0.01%
2,400
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
1,296
-245
-16% -$10.5K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47K ﹤0.01%
517
-375
-42% -$34.3K
BIIB icon
487
Biogen
BIIB
$30.4B
$47K ﹤0.01%
230
-2
-0.9% -$409
SWK icon
488
Stanley Black & Decker
SWK
$14.6B
$47K ﹤0.01%
444
+44
+11% +$5.41K
EBND icon
489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$46K ﹤0.01%
2,236
-22
-1% -$469
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$46K ﹤0.01%
584
+332
+132% +$28.9K
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$45K ﹤0.01%
351
+251
+251% +$37.5K
HUN icon
492
Huntsman Corp
HUN
$2B
$45K ﹤0.01%
1,591
– –
NEXT icon
493
NextDecade
NEXT
$1.63B
$45K ﹤0.01%
10,029
– –
RVT icon
494
Royce Value Trust
RVT
$2.22B
$45K ﹤0.01%
3,202
– –
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$44K ﹤0.01%
887
-4
-0.4% -$207
MXF
496
Mexico Fund
MXF
$309M
$44K ﹤0.01%
3,080
– –
PBA icon
497
Pembina Pipeline
PBA
$29B
$43K ﹤0.01%
1,229
– –
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K ﹤0.01%
1,045
+125
+14% +$5.24K
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$42K ﹤0.01%
1,004
+501
+100% +$23.2K
HUBB icon
500
Hubbell
HUBB
$25.6B
$42K ﹤0.01%
237
– –
18 19
20
21 22

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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.