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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$39.4K ﹤0.01%
473
-200
-30% -$16.7K
HII icon
552
Huntington Ingalls Industries
HII
$11.4B
$39.1K ﹤0.01%
172
– –
EXPD icon
553
Expeditors International
EXPD
$22.4B
$39.1K ﹤0.01%
323
+13
+4% +$1.48K
RCL icon
554
Royal Caribbean
RCL
$81.8B
$39K ﹤0.01%
376
– –
FUMB icon
555
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$38.7K ﹤0.01%
+1,937
New +$38.7K
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$38.5K ﹤0.01%
404
+34
+9% +$3.23K
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.3K ﹤0.01%
250
-94
-27% -$14.7K
ET icon
558
Energy Transfer Partners
ET
$68.5B
$38K ﹤0.01%
2,994
+717
+31% +$9.09K
TMUS icon
559
T-Mobile US
TMUS
$190B
$37.9K ﹤0.01%
273
-71
-21% -$9.96K
EVRG icon
560
Evergy
EVRG
$19.8B
$37.9K ﹤0.01%
648
-44
-6% -$2.66K
DEO icon
561
Diageo
DEO
$47.3B
$37.8K ﹤0.01%
218
-2,426
-92% -$433K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.8B
$37.8K ﹤0.01%
452
-1
-0.2% -$82
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37.7K ﹤0.01%
453
– –
COFS icon
564
Choiceone Financial
COFS
$507M
$37.5K ﹤0.01%
1,630
-2,200
-57% -$51K
EXP icon
565
Eagle Materials
EXP
$6.69B
$37.3K ﹤0.01%
200
– –
GEHC icon
566
GE HealthCare
GEHC
$27.8B
$37.2K ﹤0.01%
458
+43
+10% +$3.43K
XHB icon
567
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$37.2K ﹤0.01%
463
– –
EMR icon
568
Emerson Electric
EMR
$83.6B
$37.1K ﹤0.01%
411
-183
-31% -$15.4K
L icon
569
Loews
L
$24.4B
$36.6K ﹤0.01%
616
+1
+0.2% +$58
FCT
570
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$36.5K ﹤0.01%
3,682
-236
-6% -$2.29K
BROS icon
571
Dutch Bros
BROS
$9.01B
$36.1K ﹤0.01%
1,269
– –
OTIS icon
572
Otis Worldwide
OTIS
$27.9B
$36K ﹤0.01%
405
+46
+13% +$3.88K
OMC icon
573
Omnicom Group
OMC
$23.5B
$36K ﹤0.01%
378
-126
-25% -$11.7K
DFEN icon
574
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$35.9K ﹤0.01%
1,724
– –
RPM icon
575
RPM International
RPM
$13.8B
$35.9K ﹤0.01%
400
– –
21 22
23
24 25

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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.