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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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
700
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
428
+16
+4% +$1.25K
CL icon
553
Colgate-Palmolive
CL
$73.6B
$32K ﹤0.01%
401
– –
DG icon
554
Dollar General
DG
$27.2B
$32K ﹤0.01%
132
+32
+32% +$7.47K
GM icon
555
General Motors
GM
$78.7B
$32K ﹤0.01%
1,017
+70
+7% +$2.63K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
6,911
-2,506
-27% -$13.6K
HYD icon
557
VanEck High Yield Muni ETF
HYD
$4.45B
$31K ﹤0.01%
576
– –
IRT icon
558
Independence Realty Trust
IRT
$3.87B
$31K ﹤0.01%
1,508
– –
RPM icon
559
RPM International
RPM
$13.8B
$31K ﹤0.01%
400
– –
RSPF icon
560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$31K ﹤0.01%
579
-235
-29% -$13.6K
VOT icon
561
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
175
– –
CIEN icon
562
Ciena
CIEN
$53.4B
$30K ﹤0.01%
647
– –
EXPD icon
563
Expeditors International
EXPD
$22.4B
$30K ﹤0.01%
310
– –
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$30K ﹤0.01%
364
– –
NI icon
565
NiSource
NI
$22B
$30K ﹤0.01%
1,018
– –
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.33B
$30K ﹤0.01%
+1,450
New +$32.2K
SCHW
567
Charles Schwab
SCHW
$181B
$30K ﹤0.01%
482
+167
+53% +$11.5K
CARR icon
568
Carrier Global
CARR
$57.6B
$29K ﹤0.01%
813
– –
EMR icon
569
Emerson Electric
EMR
$83.6B
$29K ﹤0.01%
369
+160
+77% +$14.1K
LUMN icon
570
Lumen
LUMN
$6.45B
$29K ﹤0.01%
2,696
– –
JRO
571
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$29K ﹤0.01%
3,573
-291
-8% -$2.61K
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$28K ﹤0.01%
453
– –
GOOD
573
Gladstone Commercial Corp
GOOD
$627M
$28K ﹤0.01%
1,500
– –
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$28K ﹤0.01%
254
-186
-42% -$21K
MCR
575
DELISTED
MFS Charter Income Trust
MCR
$28K ﹤0.01%
4,400
– –
21 22
23
24 25

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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.