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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
IEO icon
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$35.7K ﹤0.01%
420
– –
COPX icon
577
Global X Copper Miners ETF NEW
COPX
$7.2B
$35.4K ﹤0.01%
940
– –
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$35.3K ﹤0.01%
1,026
-94
-8% -$3.21K
ISRG icon
579
Intuitive Surgical
ISRG
$128B
$34.9K ﹤0.01%
102
+25
+32% +$7.56K
DINO icon
580
HF Sinclair
DINO
$16.4B
$34.7K ﹤0.01%
777
+38
+5% +$1.66K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34.6K ﹤0.01%
1,058
-62
-6% -$2.09K
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$34.3K ﹤0.01%
+1,105
New +$33.5K
DLR icon
583
Digital Realty Trust
DLR
$72.4B
$33.8K ﹤0.01%
297
-373
-56% -$36.9K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33.7K ﹤0.01%
139
– –
CRBG icon
585
Corebridge Financial
CRBG
$14.3B
$33.6K ﹤0.01%
+1,900
New +$31.7K
KLAC icon
586
KLA
KLAC
$266B
$33.5K ﹤0.01%
690
+130
+23% +$5.43K
HTRB icon
587
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.3K ﹤0.01%
995
– –
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.14B
$33.3K ﹤0.01%
462
– –
CTRA
589
DELISTED
Coterra Energy
CTRA
$33.1K ﹤0.01%
1,308
+1,245
+1,976% +$31K
WPC icon
590
W.P. Carey
WPC
$17B
$33K ﹤0.01%
499
-277
-36% -$19.3K
CNP icon
591
CenterPoint Energy
CNP
$28.8B
$32.9K ﹤0.01%
1,128
+10
+0.9% +$295
OHI icon
592
Omega Healthcare
OHI
$15.3B
$32.8K ﹤0.01%
1,068
+133
+14% +$3.84K
PAA icon
593
Plains All American Pipeline
PAA
$17.1B
$32.5K ﹤0.01%
+2,305
New +$30.4K
MRNA icon
594
Moderna
MRNA
$22.1B
$32.4K ﹤0.01%
267
-13
-5% -$1.73K
CCI icon
595
Crown Castle
CCI
$32.4B
$32.3K ﹤0.01%
283
-315
-53% -$37.5K
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$32.2K ﹤0.01%
864
+677
+362% +$25.9K
AWK icon
597
American Water Works
AWK
$26.3B
$32.1K ﹤0.01%
225
+45
+25% +$6.61K
UTWO icon
598
US Treasury 2 Year Note ETF
UTWO
$482M
$31.9K ﹤0.01%
662
– –
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$31.9K ﹤0.01%
693
-658
-49% -$30K
BKH icon
600
Black Hills Corp
BKH
$5.68B
$31.8K ﹤0.01%
527
– –
22 23
24
25 26

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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.