We are live on ! Find out more
GI

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
INGR icon
526
Ingredion
INGR
$6.4B
$45.6K ﹤0.01%
430
– –
ED icon
527
Consolidated Edison
ED
$41.1B
$45.4K ﹤0.01%
502
+14
+3% +$1.34K
MNST icon
528
Monster Beverage
MNST
$93.2B
$45.1K ﹤0.01%
786
+52
+7% +$2.96K
MATX icon
529
Matsons
MATX
$6.22B
$45K ﹤0.01%
579
– –
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$44.5K ﹤0.01%
659
-3
-0.5% -$207
DVN icon
531
Devon Energy
DVN
$49.8B
$43.8K ﹤0.01%
906
+40
+5% +$2.01K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$43.7K ﹤0.01%
194
+4
+2% +$767
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.3B
$43.6K ﹤0.01%
891
+53
+6% +$2.61K
UFOX
534
Defiance Space and Connective Tech ETF
UFOX
$840M
$43.6K ﹤0.01%
1,294
– –
SCHF icon
535
Schwab International Equity ETF
SCHF
$65.9B
$43.5K ﹤0.01%
2,442
+760
+45% +$13.5K
ACI icon
536
Albertsons Companies
ACI
$5.57B
$43.4K ﹤0.01%
+1,990
New +$41.4K
OKE icon
537
Oneok
OKE
$56.4B
$43.3K ﹤0.01%
701
+23
+3% +$1.42K
ABNB icon
538
Airbnb
ABNB
$87.2B
$43.1K ﹤0.01%
336
+20
+6% +$2.34K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.6K ﹤0.01%
872
-42
-5% -$2.05K
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.6K ﹤0.01%
926
-432
-32% -$20K
WOR icon
541
Worthington Enterprises
WOR
$2.79B
$42.2K ﹤0.01%
986
+37
+4% +$1.37K
ADM icon
542
Archer Daniels Midland
ADM
$40.1B
$41.5K ﹤0.01%
549
+16
+3% +$1.21K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$41.3K ﹤0.01%
876
– –
CARR icon
544
Carrier Global
CARR
$57.6B
$40.9K ﹤0.01%
822
+100
+14% +$4.4K
SWK icon
545
Stanley Black & Decker
SWK
$14.6B
$40.7K ﹤0.01%
434
– –
OIH icon
546
VanEck Oil Services ETF
OIH
$2.06B
$40.6K ﹤0.01%
141
+85
+152% +$23.1K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$40.4K ﹤0.01%
974
+546
+128% +$21.7K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.35B
$39.9K ﹤0.01%
467
– –
IYW icon
549
iShares US Technology ETF
IYW
$23.3B
$39.7K ﹤0.01%
365
– –
GILD icon
550
Gilead Sciences
GILD
$162B
$39.5K ﹤0.01%
512
-133
-21% -$10.6K
20 21
22
23 24

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.