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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
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
STX icon
526
Seagate
STX
$185B
$36K ﹤0.01%
500
– –
MGK icon
527
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$35K ﹤0.01%
955
+100
+12% +$4.02K
RIVN icon
528
Rivian
RIVN
$23.9B
$35K ﹤0.01%
1,368
+247
+22% +$7.71K
TTE icon
529
TotalEnergies
TTE
$187B
$35K ﹤0.01%
667
-73
-10% -$3.89K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$35K ﹤0.01%
400
+3
+0.8% +$283
BSBE
531
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$35K ﹤0.01%
1,453
-2,987
-67% -$71.9K
AEM icon
532
Agnico Eagle Mines
AEM
$73B
$34K ﹤0.01%
736
– –
CNP icon
533
CenterPoint Energy
CNP
$28.8B
$34K ﹤0.01%
1,149
-10
-0.9% -$308
DINO icon
534
HF Sinclair
DINO
$16.4B
$34K ﹤0.01%
748
– –
HPQ icon
535
HP
HPQ
$24.3B
$34K ﹤0.01%
1,048
– –
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$34K ﹤0.01%
356
– –
MNST icon
537
Monster Beverage
MNST
$93.2B
$34K ﹤0.01%
734
– –
NCLH icon
538
Norwegian Cruise Line
NCLH
$9.2B
$34K ﹤0.01%
3,065
– –
PCG icon
539
PG&E
PCG
$47.2B
$34K ﹤0.01%
3,427
– –
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$34K ﹤0.01%
+300
New +$38.5K
SPIP icon
541
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K ﹤0.01%
1,219
-229
-16% -$6.58K
POSH
542
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$34K ﹤0.01%
3,366
– –
CLF icon
543
Cleveland-Cliffs
CLF
$6.99B
$33K ﹤0.01%
2,179
+779
+56% +$18.6K
GLW icon
544
Corning
GLW
$123B
$33K ﹤0.01%
1,036
-1,234
-54% -$42.5K
GTY
545
Getty Realty Corp
GTY
$2.12B
$33K ﹤0.01%
1,260
– –
IBTH icon
546
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$33K ﹤0.01%
+1,433
New +$33.3K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$188B
$33K ﹤0.01%
559
+285
+104% +$18.3K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$33K ﹤0.01%
461
– –
SR icon
549
Spire
SR
$4.87B
$33K ﹤0.01%
440
– –
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33K ﹤0.01%
692
-62
-8% -$2.99K
20 21
22
23 24

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SIMG
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CFG
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FPP
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KWM
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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.