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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
YORW icon
476
York Water
YORW
$517M
$60.7K ﹤0.01%
1,470
– –
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$60.5K ﹤0.01%
456
-92
-17% -$12.1K
GTY
478
Getty Realty Corp
GTY
$2.12B
$60.4K ﹤0.01%
1,785
+23
+1% +$782
AMLP icon
479
Alerian MLP ETF
AMLP
$12.9B
$58.5K ﹤0.01%
1,493
– –
PFG icon
480
Principal Financial Group
PFG
$24.6B
$58.5K ﹤0.01%
771
+27
+4% +$1.95K
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$799M
$57.8K ﹤0.01%
1,512
– –
CCL icon
482
Carnival Corporation Ltd
CCL
$38.7B
$57.8K ﹤0.01%
3,070
+350
+13% +$4.09K
BSCR icon
483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$56K ﹤0.01%
2,942
+351
+14% +$6.75K
NEM icon
484
Newmont
NEM
$96.4B
$55.1K ﹤0.01%
1,292
+30
+2% +$1.36K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$55K ﹤0.01%
652
+62
+11% +$5.02K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.55B
$54.9K ﹤0.01%
433
-418
-49% -$54.3K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.9K ﹤0.01%
1,009
-568
-36% -$29.3K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$40.6B
$54.8K ﹤0.01%
324
+18
+6% +$2.7K
LAD icon
489
Lithia Motors
LAD
$8.17B
$54.7K ﹤0.01%
180
– –
PBA icon
490
Pembina Pipeline
PBA
$29B
$54.2K ﹤0.01%
1,725
+496
+40% +$15.8K
UBER icon
491
Uber
UBER
$144B
$54K ﹤0.01%
1,252
+105
+9% +$3.9K
SHYG icon
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$53.3K ﹤0.01%
1,287
-53
-4% -$2.18K
SCHR
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52.8K ﹤0.01%
2,142
+1,712
+398% +$42.9K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$52.8K ﹤0.01%
488
-211
-30% -$22.8K
IWX icon
495
iShares Russell Top 200 Value ETF
IWX
$3.97B
$52.5K ﹤0.01%
778
– –
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.5K ﹤0.01%
647
+351
+119% +$28.7K
MXF
497
Mexico Fund
MXF
$309M
$51.7K ﹤0.01%
3,080
– –
NURE icon
498
Nuveen Short-Term REIT ETF
NURE
$36.4M
$51.5K ﹤0.01%
1,692
– –
IEP icon
499
Icahn Enterprises
IEP
$5.26B
$50.9K ﹤0.01%
1,755
+438
+33% +$15.9K
NCLH icon
500
Norwegian Cruise Line
NCLH
$9.74B
$50.6K ﹤0.01%
2,323
-92
-4% -$1.41K
18 19
20
21 22

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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.